Debt (Tables)

9 Months Ended

Sep. 30, 2022

Schedule of outstanding long-term debt outstanding

Outstanding long-term debt was as follows:


	September 30, 2022		December 31, 2021
Senior long-term debt:
Senior Secured Credit Facility (stated maturity date October 2024)	$	—	$	—

Other debt:
Lines of credit	4,895		10,131
Notes payable and other debt	78,168		102,003
Total senior and other debt	83,063		112,134
Finance lease obligations and sale-leaseback financings	44,104		45,124
Total long-term debt and finance leases	127,167		157,258
Less: total unamortized deferred financing costs	2,405		3,588
Less: current portion of long-term debt and finance leases	46,403		49,082
Long-term debt and finance leases, less current portion	$	78,359	$	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