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Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Summary of Company's Debt

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

		December 31,
		2024								2023
		Interest Rate				Principal Balance				Interest Rate				Principal Balance
Credit Agreement:
U.S. Revolving Note (U.S. Dollar denominations)			5.86	%		$	220,000				6.58	%		$	222,000
Other loans			—				—				3.90	%			233
Finance leases			3.46	%			201				3.53	%			605
Total debt							220,201								222,838
Current maturities							(137	)							(621	)
Long-term debt, less current maturities						$	220,064							$	222,217

Principal Maturities of Debt

The scheduled principal maturities of our debt as of December 31, 2024 were as follows:

		U.S. Revolving Note				Other Debt				Total
2025		$	—			$	137			$	137
2026			—				64				64
2027			220,000				—				220,000
2028			—				—				—
2029			—				—				—
Total		$	220,000			$	201			$	220,201

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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