XML 62 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Credit Facilities and Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2018
Credit Facilities and Long-Term Debt [Abstract]  
Summary of Total Debt Outstanding
Total debt outstanding is summarized as follows:

  
December 31,
 
  
2018
  
2017
 
  
(In thousands)
 
Revolving credit facilities
 
$
43,689
  
$
57,000
 
Other (1)
  
5,530
   
4,778
 
Total debt
 
$
49,219
  
$
61,778
 
         
Current maturities of debt
 
$
49,066
  
$
61,699
 
Long-term debt
  
153
   
79
 
Total debt
 
$
49,219
  
$
61,778
 

 (1)
Other includes borrowings under our Polish overdraft facility of Zloty 19.9 million (approximately $5.3 million) and Zloty 16.2 million (approximately $4.7 million) as of December 31, 2018 and 2017, respectively.
Scheduled Amortization of Deferred Financing Cost for Future Years
Scheduled amortization for future years, assuming no prepayments of principal is as follows:

(In thousands)
   
2019
 
$
223
 
2020
  
224
 
2021
  
223
 
2022
  
224
 
2023
  
205
 
Total amortization
 
$
1,099