Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.22.4
Debt (Tables)
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities
The following table illustrates the net availability under the Revolving Facility as of the applicable balance sheet date (in thousands):

December 31, 2022 December 31, 2021
Revolving Facility:
Gross availability $ 75,000  $ 75,000 
Outstanding draws (33,384) (32,974)
Letters of credit (400) (600)
Availability on Revolving Facility $ 41,216  $ 41,426 
Schedule of Maturities of Long-term Debt
The Company had future maturities of its long-term debt as of December 31, 2022 as follows (in thousands):
2023 2024 2025 2026 2027 2028 and
thereafter		 Total
Revolving Facility $ —  $ —  $ —  $ 33,384  $ —  $ —  $ 33,384 
Total $ —  $ —  $ —  $ 33,384  $ —  $ —  $ 33,384 
Schedule of Debt
The following is a breakdown of the Company’s current and long-term debt (in thousands):
December 31, 2022 December 31, 2021
Current
Portion		 Long-Term
Portion		 Total Current
Portion		 Long-Term
Portion		 Total
Revolving Facility $ —  $ 33,384  $ 33,384  $ —  $ 32,974  $ 32,974 
Other financing —  —  —  423  —  423 
—  33,384  33,384  423  32,974  33,397 
Unamortized value of debt issuance costs —  (227) (227) (74) (226) (300)
Total $ —  $ 33,157  $ 33,157  $ 349  $ 32,748  $ 33,097