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Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Summary of Company's Debt | The following table summarizes the Company’s debt as of December 31, 2022 and 2021:
|  | December 31, |
|  | 2022 |  |  | 2021 |
|  | Interest Rate |  |  | Principal Balance |  |  | Interest Rate |  |  | Principal Balance |
Credit Agreement: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Revolving Note (U.S. Dollar denominations) |  |  | 5.80 | % |  | $ | 232,000 |  |  |  | 1.35 | % |  | $ | 35,000 |
Other loans |  | 3.89% - 5.21% |  |  |  | 2,011 |  |  |  | 5.21 | % |  |  | 3,750 |
Finance leases |  | N/A |  |  |  | 1,085 |  |  | N/A |  |  |  | — |
Total debt |  |  |  |  |  | 235,096 |  |  |  |  |  |  | 38,750 |
Current maturities |  |  |  |  |  | (2,443 | ) |  |  |  |  |  | (2,500 | )
Long-term debt, less current maturities |  |  |  |  | $ | 232,653 |  |  |  |  |  | $ | 36,250 |
Principal Maturities of Debt | The scheduled principal maturities of our debt as of December 31, 2022 were as follows:
|  | U.S. Revolving Note |  |  | Other Debt |  |  | Total |
2023 |  | $ | — |  |  | $ | 2,443 |  |  | $ | 2,443 |
2024 |  |  | — |  |  |  | 437 |  |  |  | 437 |
2025 |  |  | — |  |  |  | 148 |  |  |  | 148 |
2026 |  |  | — |  |  |  | 68 |  |  |  | 68 |
2027 |  |  | 232,000 |  |  |  | — |  |  |  | 232,000 |
Total |  | $ | 232,000 |  |  | $ | 3,096 |  |  | $ | 235,096 |

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