XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Credit Facilities and Long-Term Debt, Maturities of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Maturities of Debt [Abstract]    
Remainder of 2023 $ 1,257  
2024 5,025  
2025 5,028  
2026 7,544  
2027 128,742  
Total debt 147,596 $ 239,620
Less: current maturities (52,426) (55,031)
Long-term debt 95,170 184,589
Revolving Credit Facility [Member]    
Maturities of Debt [Abstract]    
Remainder of 2023 0  
2024 0  
2025 0  
2026 0  
2027 53,650  
Total debt 53,650 142,000
Less: current maturities (47,400)  
Long-term debt 6,250  
Term Loan Facility [Member]    
Maturities of Debt [Abstract]    
Remainder of 2023 1,250  
2024 5,000  
2025 5,000  
2026 7,500  
2027 75,000  
Total debt 93,750 97,500
Less: current maturities (5,000)  
Long-term debt 88,750  
Polish Overdraft Facility and Other Debt [Member]    
Maturities of Debt [Abstract]    
Remainder of 2023 7  
2024 25  
2025 28  
2026 44  
2027 92  
Total debt 196 $ 120
Less: current maturities (26)  
Long-term debt $ 170