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Debt (Tables)

6 Months Ended

Jun. 30, 2020

Borrowings consisted of the following:

	June 30, 2020			December 31, 2019
Revolving Credit and Security Agreement	$	15,773		$	34,273
Sale and leaseback financing obligation		19,608			19,303
Industrial Revenue Bonds ("IRB")		13,311			13,311
Minority shareholder loan		2,390			2,856
Finance lease liabilities		1,208			1,114
Outstanding borrowings		52,290			70,857
Debt – current portion		(16,550	)		(20,363	)
Long-term debt	$	35,740		$	50,494

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details