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Credit Facilities and Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2018

Credit Facilities and Long-Term Debt [Abstract]

Summary of Total Debt Outstanding

Total debt outstanding is summarized as follows:

		March 31, 2018				December 31, 2017
		(In thousands)
Revolving credit facilities		$	90,000			$	57,000
Other (1)			5,922				4,778
Total debt		$	95,922			$	61,778
Current maturities of debt		$	95,880			$	61,699
Long-term debt			42				79
Total debt		$	95,922			$	61,778

(1) Other includes borrowings under our Polish overdraft facility of Zloty 19.8 million (approximately $5.8 million).

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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