| Schedule of Debt |
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
|
|
2021 |
|
Revolving credit facility |
|
$ |
47,078 |
|
|
$ |
29,744 |
|
Sale and leaseback financing obligations |
|
|
41,011 |
|
|
|
20,546 |
|
Industrial Revenue Bonds |
|
|
9,191 |
|
|
|
9,191 |
|
Equipment financing facility |
|
|
6,388 |
|
|
|
— |
|
Finance leases |
|
|
1,803 |
|
|
|
1,438 |
|
Outstanding borrowings |
|
|
105,471 |
|
|
|
60,919 |
|
Debt – current portion |
|
|
(12,410 |
) |
|
|
(20,007 |
) |
Long-term debt |
|
$ |
93,061 |
|
|
$ |
40,912 |
|
|