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Credit Facilities and Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Credit Facilities and Long-Term Debt [Abstract] |
Summary of Total Debt Outstanding | Total debt outstanding is summarized as follows:
|  | September 30, 2022 |  |  | December 31, 2021 |
|  | (In thousands) |
Credit facility – term loan due 2027 |  | $ | 98,750 |  |  | $ | — |
Credit facility – revolver due 2027 |  |  | 169,750 |  |  |  | — |
Senior secured facility – revolver due 2023 |  |  | — |  |  |  | 125,298 |
Other (1) |  |  | 1,036 |  |  |  | 3,138 |
Total debt |  | $ | 269,536 |  |  | $ | 128,436 |
Current maturities of debt |  | $ | 58,136 |  |  | $ | 128,415 |
Long-term debt |  |  | 211,400 |  |  |  | 21 |
Total debt |  | $ | 269,536 |  |  | $ | 128,436 |
| (1) | Other includes borrowings under our Polish overdraft facility of Zloty 4.9 million (approximately $1 million) and Zloty 12.3 million (approximately $3 million) as of September 30, 2022 and December 31, 2021, respectively.
Maturities of Debt | As of September 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 |  | $ | — |  |  | $ | 1,250 |  |  | $ | 1,036 |  |  | $ | 2,286 |
2023 |  |  | — |  |  |  | 5,000 |  |  |  | — |  |  |  | 5,000 |
2024 |  |  | — |  |  |  | 5,000 |  |  |  | — |  |  |  | 5,000 |
2025 |  |  | — |  |  |  | 5,000 |  |  |  | — |  |  |  | 5,000 |
2026 |  |  | — |  |  |  | 7,500 |  |  |  | — |  |  |  | 7,500 |
2027 |  |  | 169,750 |  |  |  | 75,000 |  |  |  | — |  |  |  | 244,750 |
Total |  | $ | 169,750 |  |  | $ | 98,750 |  |  | $ | 1,036 |  |  | $ | 269,536 |
Less: current maturities |  |  | (52,100 | ) |  |  | (5,000 | ) |  |  | (1,036 | ) |  |  | (58,136 | )
Long-term debt |  | $ | 117,650 |  |  | $ | 93,750 |  |  | $ | — |  |  | $ | 211,400 |
Schedule of Deferred Financing Costs | Deferred financing costs as of September 30, 2022, assuming no prepayments, are being amortized as follows:
(In thousands) |  |  |
Remainder of 2022 |  | $ | 127 |
2023 |  |  | 491 |
2024 |  |  | 478 |
2025 |  |  | 470 |
2026 |  |  | 464 |
2027 |  |  | 190 |
Total amortization |  | $ | 2,220 |

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