Credit Facilities and Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Credit Facilities and Long-Term Debt [Abstract]

Summary of Total Debt Outstanding

Total debt outstanding is summarized as follows:

	December 31,
	2020		2019
	(In thousands)
Revolving credit facilities	$	10,000	$	52,460
Other (1)		232		4,585
Total debt	$	10,232	$	57,045
Current maturities of debt	$	10,135	$	56,916
Long-term debt		97		129
Total debt	$	10,232	$	57,045

(1) Other includes borrowings under our Polish overdraft facility of Zloty 0.4 million (approximately $0.1 million) and Zloty 16.7 million (approximately $4.4 million) as of December 31, 2020 and 2019, respectively.

Scheduled Amortization of Deferred Financing Cost for Future Years

We have deferred financing costs of approximately $0.7 million and $0.9 million as of December 31, 2020 and 2019, respectively.  Deferred financing costs as of December 31, 2020 are related to our revolving credit facility. Scheduled amortization for future years, assuming no prepayments of principal is as follows:

(In thousands)
2021	$	225
2022		225
2023		206
Total amortization	$	656