Credit Facilities and Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2023

Credit Facilities and Long-Term Debt [Abstract]

Summary of Total Debt Outstanding

Total debt outstanding is summarized as follows:

	June 30, 2023		December 31, 2022
	(In thousands)
Credit facility – term loan due 2027	$	95,000	$	97,500
Credit facility – revolver due 2027		128,000		142,000
Other		216		120
Total debt	$	223,216	$	239,620
Current maturities of debt	$	58,728	$	55,031
Long-term debt		164,488		184,589
Total debt	$	223,216	$	239,620

Maturities of Debt

As of June 30, 2023, maturities of debt through 2027, assuming no prepayments, are as follows (in thousands):

	Revolving Credit Facility			Term Loan Facility			Polish Overdraft Facility and Other Debt			Total
Remainder of 2023	$	—		$	2,500		$	14		$	2,514
2024		—			5,000			28			5,028
2025		—			5,000			30			5,030
2026		—			7,500			46			7,546
2027		128,000			75,000			98			203,098
Total	$	128,000		$	95,000		$	216		$	223,216
Less: current maturities		(53,700	)		(5,000	)		(28	)		(58,728	)
Long-term debt	$	74,300		$	90,000		$	188		$	164,488