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Credit Facilities and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2019

Credit Facilities and Long-Term Debt [Abstract]

Summary of Total Debt Outstanding

Total debt outstanding is summarized as follows:

		September 30, 2019				December 31, 2018
		(In thousands)
Revolving credit facilities		$	78,211			$	43,689
Other (1)			5,357				5,530
Total debt		$	83,568			$	49,219
Current maturities of debt		$	83,436			$	49,066
Long-term debt			132				153
Total debt		$	83,568			$	49,219

(1) Other includes borrowings under our Polish overdraft facility of Zloty 20.7 million (approximately $5.2 million) and Zloty 19.9 million (approximately $5.3 million) as of September 30, 2019 and December 31, 2018, 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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