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Credit Facilities and Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2021
Credit Facilities and Long-Term Debt [Abstract] |
Summary of Total Debt Outstanding | Total debt outstanding is summarized as follows:
|  | December 31, |
|  | 2021 |  |  | 2020 |
|  | (In thousands) |
Revolving credit facilities |  | $ | 125,298 |  |  | $ | 10,000 |
Other (1) |  |  | 3,138 |  |  |  | 232 |
Total debt |  | $ | 128,436 |  |  | $ | 10,232 |
Current maturities of debt |  | $ | 128,415 |  |  | $ | 10,135 |
Long-term debt |  |  | 21 |  |  |  | 97 |
Total debt |  | $ | 128,436 |  |  | $ | 10,232 |
| (1) | Other includes borrowings under our Polish overdraft facility of Zloty 12.3 million (approximately $3 million) and Zloty 0.4 million (approximately $0.1 million) as of December 31, 2021 and 2020, respectively.
Scheduled Amortization of Deferred Financing Cost for Future Years | We have deferred financing costs of approximately $0.4 million and $0.7 million as of December 31, 2021 and 2020, respectively. Deferred financing costs as of December 31, 2021 are related to our revolving credit facility. Scheduled amortization for future years, assuming no prepayments of principal is as follows:
(In thousands) |  |  |
2022 |  |  | 225 |
2023 |  |  | 206 |
Total amortization |  | $ | 431 |

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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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