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Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Summary of Company's Debt

The following table summarizes the Company’s debt as of June 30, 2024 and December 31, 2023:

		June 30, 2024								December 31, 2023
		Interest Rate				Principal Balance				Interest Rate				Principal Balance
Credit Agreement:
Revolving Credit Facility (U.S. Dollar denominations)			6.82	%		$	222,000				6.58	%		$	222,000
Other loans			—				—				3.90	%			233
Finance leases			3.49	%			402				3.53	%			605
Total debt							222,402								222,838
Current maturities							(268	)							(621	)
Long-term debt, less current maturities						$	222,134							$	222,217

Principal Maturities of Debt

The scheduled principal maturities of our debt as of June 30, 2024 were as follows:

		U.S. Revolving Note				Other Debt				Total
2024		$	—			$	268			$	268
2025			—				147				147
2026			—				68				68
2027			222,000				—				222,000
2028			—				—				—
2029			—				—				—
Total		$	222,000			$	483			$	222,483

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