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Credit Facilities and Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Credit Facilities and Long-Term Debt [Abstract] |
Summary of Total Debt Outstanding | Total debt outstanding is summarized as follows:
|  | September 30, 2021 |  |  | December 31, 2020 |
|  | (In thousands) |
Revolving credit facilities |  | $ | 128,938 |  |  | $ | 10,000 |
Other (1) |  |  | 3,009 |  |  |  | 232 |
Total debt |  | $ | 131,947 |  |  | $ | 10,232 |
Current maturities of debt |  | $ | 131,879 |  |  | $ | 10,135 |
Long-term debt |  |  | 68 |  |  |  | 97 |
Total debt |  | $ | 131,947 |  |  | $ | 10,232 |
| (1) | Other includes borrowings under our Polish overdraft facility of Zloty 11.6 million (approximately $2.9 million) and Zloty 0.4 million (approximately $0.1 million) as of September 30, 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. + References No definition available. + Details
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