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Credit Facilities and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2018

Credit Facilities and Long-Term Debt [Abstract]

Summary of Total Debt Outstanding

Total debt outstanding is summarized as follows:

		September 30, 2018				December 31, 2017
		(In thousands)
Revolving credit facilities		$	45,000			$	57,000
Other (1)			6,006				4,778
Total debt		$	51,006			$	61,778
Current maturities of debt		$	50,980			$	61,699
Long-term debt			26				79
Total debt		$	51,006			$	61,778

(1) Other includes borrowings under our Polish overdraft facility of Zloty 21.7 million (approximately $5.9 million) and Zloty 16.2 million (approximately $4.7 million) as of September 30, 2018 and December 31, 2017, respectively.

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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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