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v3.23.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Summary of Company's Debt | The following table summarizes the Company’s debt as of March 31, 2023 and December 31, 2022:
|  | March 31, 2023 |  |  | December 31, 2022 |
|  | Interest Rate |  |  | Principal Balance |  |  | Interest Rate |  |  | Principal Balance |
Credit Agreement: |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility (U.S. Dollar denominations) |  |  | 6.28 | % |  | $ | 232,000 |  |  |  | 5.80 | % |  | $ | 232,000 |
Other loans |  | 3.90% - 5.21% |  |  |  | 1,555 |  |  | 3.89% - 5.21% |  |  |  | 2,011 |
Finance leases |  | N/A |  |  |  | 999 |  |  | N/A |  |  |  | 1,085 |
Total debt |  |  |  |  |  | 234,554 |  |  |  |  |  |  | 235,096 |
Current maturities |  |  |  |  |  | (1,996 | ) |  |  |  |  |  | (2,443 | )
Long-term debt, less current maturities |  |  |  |  | $ | 232,558 |  |  |  |  |  | $ | 232,653 |
Principal Maturities of Debt | The scheduled principal maturities of our debt as of March 31, 2023 were as follows:
|  | U.S. Revolving Note |  |  | Other Debt |  |  | Total |
2023 |  | $ | — |  |  | $ | 1,892 |  |  | $ | 1,892 |
2024 |  |  | — |  |  |  | 440 |  |  |  | 440 |
2025 |  |  | — |  |  |  | 152 |  |  |  | 152 |
2026 |  |  | — |  |  |  | 70 |  |  |  | 70 |
2027 |  |  | 232,000 |  |  |  | — |  |  |  | 232,000 |
2028 |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 232,000 |  |  | $ | 2,554 |  |  | $ | 234,554 |

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