v3.22.4
Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long Term Debt

The Company’s debt is comprised of the following:

 

Schedule of Long Term Debt

  

December 31,

2022

  

December 31,

2021

 
Revolving lines of credit  $330   $279 
Finance lease   395    306 
Other loans   -    239 
Senior secured credit facility   172,500    204,257 
Less: Deferred cost of financing   (3,740)   (6,026)
Total obligations under borrowing arrangements   169,484    199,055 
Less: Current portion of long-term debt and other current borrowings   504    10,700 
Long-term debt  $168,980   $188,355 
Schedule of Maturities of Long Term Debt

The table below shows maturities of debt as of December 2022.

 

Schedule of Maturities of Long Term Debt

      
2023   504 
2024   6,397 
2025   15,073 
2026   151,251 
Thereafter   - 
Total  $173,225