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Debt (Tables) | 3 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Summary of Company's Debt | The following table summarizes the Company’s debt as of March 31, 2024 and December 31, 2023:
|  | March 31, 2024 |  |  | December 31, 2023 |
|  | Interest Rate |  |  | Principal Balance |  |  | Interest Rate |  |  | Principal Balance |
Credit Agreement: |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility (U.S. Dollar denominations) |  |  | 6.80 | % |  | $ | 222,000 |  |  |  | 6.58 | % |  | $ | 222,000 |
Other loans |  |  | — |  |  |  | — |  |  |  | 3.90 | % |  |  | 233 |
Finance leases |  |  | 3.51 | % |  |  | 497 |  |  |  | 3.53 | % |  |  | 605 |
Total debt |  |  |  |  |  | 222,497 |  |  |  |  |  |  | 222,838 |
Current maturities |  |  |  |  |  | (324 | ) |  |  |  |  |  | (621 | )
Long-term debt, less current maturities |  |  |  |  | $ | 222,173 |  |  |  |  |  | $ | 222,217 |
Principal Maturities of Debt | The scheduled principal maturities of our debt as of March 31, 2024 were as follows:
|  | U.S. Revolving Note |  |  | Other Debt |  |  | Total |
2024 |  | $ | — |  |  | $ | 324 |  |  | $ | 324 |
2025 |  |  | — |  |  |  | 148 |  |  |  | 148 |
2026 |  |  | — |  |  |  | 68 |  |  |  | 68 |
2027 |  |  | 222,000 |  |  |  | — |  |  |  | 222,000 |
2028 |  |  | — |  |  |  | — |  |  |  | — |
2029 |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 222,000 |  |  | $ | 540 |  |  | $ | 222,540 |

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