Credit Facilities and Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2023

Credit Facilities and Long-Term Debt [Abstract]

Summary of Total Debt Outstanding

Total debt outstanding is summarized as follows:

	December 31,
	2023		2022
	(In thousands)
Credit facility – term loan due 2027	$	92,500	$	97,500
Credit facility – revolver due 2027		63,500		142,000
Other		211		120
Total debt	$	156,211	$	239,620
Current maturities of debt	$	5,029	$	55,031
Long-term debt		151,182		184,589
Total debt	$	156,211	$	239,620

Maturities of Debt

As of December 31, 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
2024	$	—	$	5,000		$	29		$	5,029
2025		—		5,000			31			5,031
2026		—		7,500			49			7,549
2027		63,500		75,000			102			138,602
Total	$	63,500	$	92,500		$	211		$	156,211
Less: current maturities		—		(5,000	)		(29	)		(5,029	)
Long-term debt	$	63,500	$	87,500		$	182		$	151,182