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Credit Facilities and Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2021

Credit Facilities and Long-Term Debt [Abstract]

Summary of Total Debt Outstanding

Total debt outstanding is summarized as follows:

		March 31, 2021				December 31, 2020
		(In thousands)
Revolving credit facilities		$	40,967			$	10,000
Other (1)			1,607				232
Total debt		$	42,574			$	10,232
Current maturities of debt		$	42,490			$	10,135
Long-term debt			84				97
Total debt		$	42,574			$	10,232

(1) Other includes borrowings under our Polish overdraft facility of Zloty 5.9 million (approximately $1.5 million) and Zloty 0.4 million (approximately $0.1 million) as of March 31, 2021 and December 31, 2020, 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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