Long-Term Debt and Other Borrowings (Table)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Long-Term Debt Table

Consolidated long-term debt as of June 30, 2023 and December 31, 2022 consists of the following:

	Scheduled Maturity	June 30, 2023		December 31, 2022
		(in thousands)
Term Credit Agreement(1)	September 10, 2025	$	156,007	$	154,570
Asset-Based Credit Agreement(2)	May 31, 2025	—		1,885
Argentina Credit Agreement	October 19, 2023	1,900		—
Swedish Credit Facility	December 31, 2023	—		3
Total debt		157,907		156,458
Less current portion		(1,900)		(3)
Total long-term debt		$	156,007	$	156,455

(1) Net of unamortized discount of $2.8 million and $3.4 million as of June 30, 2023 and December 31, 2022, respectively, and net of unamortized deferred financing costs of $4.2 million and $5.1 million as of June 30, 2023 and December 31, 2022, respectively.

(2) Net of unamortized deferred financing costs of $1.1 million as of December 31, 2022. Deferred financing costs of $0.9 million as of June 30, 2023, were classified as other long-term assets on the accompanying consolidated balance sheet as there was no outstanding balance on our asset-based credit agreement.