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Credit Facilities and Long-Term Debt (Tables)

9 Months Ended

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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