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Credit Facilities and Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2022

Credit Facilities and Long-Term Debt [Abstract]

Summary of Total Debt Outstanding

Total debt outstanding is summarized as follows:

		June 30, 2022				December 31, 2021
		(In thousands)
Credit facility – term loan due 2027		$	100,000			$	—
Credit facility – revolver due 2027			164,500				—
Senior secured facility – revolver due 2023			—				125,298
Other (1)			2,954				3,138
Total debt		$	267,454			$	128,436

Current maturities of debt		$	63,954			$	128,415
Long-term debt			203,500				21
Total debt		$	267,454			$	128,436

(1)

Other includes borrowings under our Polish overdraft facility of Zloty 12.9 million (approximately $2.9 million) and Zloty 12.3 million (approximately $3 million) as of June 30, 2022 and December 31, 2021, respectively.

Maturities of Debt

As of June 30, 2022, maturities of debt through 2027, assuming no prepayments, are as follows (in thousands):

		Revolving Credit Facility				Term Loan Facility				Polish Overdraft Facility and Other Debt				Total
Remainder of 2022		$	—			$	2,500			$	2,954			$	5,454
2023			—				5,000				—				5,000
2024			—				5,000				—				5,000
2025			—				5,000				—				5,000
2026			—				7,500				—				7,500
2027			164,500				75,000				—				239,500
Total		$	164,500			$	100,000			$	2,954			$	267,454
Less: current maturities			(56,000	)			(5,000	)			(2,954	)			(63,954	)
Long-term debt		$	108,500			$	95,000			$	—			$	203,500

Schedule of Deferred Financing Costs

Deferred financing costs as of June 30, 2022, assuming no prepayments, are being amortized as follows:

(In thousands)
Remainder of 2022		$	257
2023			492
2024			479
2025			471
2026			465
2027			191
Total amortization		$	2,355