Douglas Dynamics, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Note 9 - Long-term Debt (Tables)

Note 9 - Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2022

Schedule of Long-Term Debt Instruments [Table Text Block]

	*December 31,*
	*2022*		*2021*

Term Loan, net of debt discount of $387 and $499 at December 31, 2022 and December 31, 2021, respectively	$	207,737	$	218,875
Less current maturities		11,137		11,137
Long term debt before deferred financing costs		196,600		207,738
Deferred financing costs, net		1,301		1,680
Long term debt, net	$	195,299	$	206,058

Schedule of Maturities of Long-Term Debt [Table Text Block]

The scheduled maturities on long term debt at December 31, 2022, are as follows:
2023	$	11,137
2024		13,950
2025		19,575
2026		163,075
	$	207,737

- 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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