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Credit Facilities and Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2020

Credit Facilities and Long-Term Debt [Abstract]

Summary of Total Debt Outstanding

Total debt outstanding is summarized as follows:

		March 31, 2020				December 31, 2019
		(In thousands)
Revolving credit facilities		$	105,000			$	52,460
Other (1)			4,706				4,585
Total debt		$	109,706			$	57,045
Current maturities of debt		$	109,595			$	56,916
Long-term debt			111				129
Total debt		$	109,706			$	57,045

(1) Other includes borrowings under our Polish overdraft facility of Zloty 18.9 million (approximately $4.6 million) and Zloty 16.7 million (approximately $4.4 million) as of March 31, 2020 and December 31, 2019, 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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