Debt (Tables)

3 Months Ended

Mar. 31, 2022

Schedule of outstanding long-term debt outstanding

Outstanding long-term debt was as follows:


	March 31, 2022		December 31, 2021
Senior long-term debt:
Senior Secured Credit Facility (stated maturity date October 2024)	$	—	$	—

Other debt:
Lines of credit	10,816		10,131
Notes payable and other debt	98,966		102,003
Total senior and other debt	109,782		112,134
Finance lease obligations and sale-leaseback financings	46,095		45,124
Total long-term debt and finance leases	155,877		157,258
Less: total unamortized deferred financing costs	3,232		3,588
Less: current portion of long-term debt and finance leases	53,220		49,082
Long-term debt and finance leases, less current portion	$	99,425	$	104,588

- 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