Debt (Tables)

3 Months Ended

Mar. 31, 2024

Schedule of outstanding long-term debt outstanding

Outstanding long-term debt was as follows:


	March 31, 2024		December 31, 2023
Senior long-term debt:
Senior Secured Credit Facility (stated maturity date September 18, 2028)	$	121,000	$	59,000

Other debt:
Lines of credit	10,078		10,864
Notes payable and other debt	35,094		40,009
Total senior and other debt	166,172		109,873
Finance lease obligations and sale-leaseback financings	62,024		57,568
Total long-term debt and finance leases	228,196		167,441
Less: total unamortized deferred financing costs	2,234		2,372
Less: current portion of long-term debt and finance leases	49,411		52,828
Long-term debt and finance leases, less current portion	$	176,551	$	112,241

- 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