XML 42 R32.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2022

Borrowings were comprised of the following:

	June 30, 2022			December 31, 2021
Revolving credit facility	$	57,710		$	29,744
Sale and leaseback financing obligation		20,833			20,546
Industrial Revenue Bonds		9,191			9,191
Finance lease liabilities		2,069			1,438
Outstanding borrowings		89,803			60,919
Debt – current portion		(14,012	)		(20,007	)
Long-term debt	$	75,791		$	40,912

- 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