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Credit Facilities and Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2018

Credit Facilities and Long-Term Debt [Abstract]

Summary of Total Debt Outstanding

Total debt outstanding is summarized as follows:

		June 30, 2018				December 31, 2017
		(In thousands)
Revolving credit facilities		$	88,528			$	57,000
Other (1)			5,203				4,778
Total debt		$	93,731			$	61,778
Current maturities of debt		$	93,697			$	61,699
Long-term debt			34				79
Total debt		$	93,731			$	61,778

(1) Other includes borrowings under our Polish overdraft facility of Zloty 19.1 million (approximately $5.1 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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