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Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Summary of Company's Debt

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

		September 30, 2024								December 31, 2023
		Interest Rate				Principal Balance				Interest Rate				Principal Balance
Credit Agreement:
Revolving Credit Facility (U.S. Dollar denominations)			6.07	%		$	222,000				6.58	%		$	222,000
Other loans			—				—				3.90	%			233
Finance leases			3.50	%			314				3.53	%			605
Total debt							222,314								222,838
Current maturities							(210	)							(621	)
Long-term debt, less current maturities						$	222,104							$	222,217

Principal Maturities of Debt

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

		U.S. Revolving Note				Other Debt				Total
2024		$	—			$	—			$	—
2025			—				78				78
2026			—				236				236
2027			222,000				—				222,000
2028			—				—				—
2029			—				—				—
Total		$	222,000			$	314			$	222,314

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