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Credit Facilities and Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Credit Facilities and Long-Term Debt [Abstract] |
Summary of Total Debt Outstanding | Total debt outstanding is summarized as follows:
|  | December 31, |
|  | 2022 |  |  | 2021 |
|  | (In thousands) |
Credit facility – term loan due 2027 |  | $ | 97,500 |  |  | $ | — |
Credit facility – revolver due 2027 |  |  | 142,000 |  |  |  | — |
Senior secured facility – revolver due 2023 |  |  | — |  |  |  | 125,298 |
Other (1) |  |  | 120 |  |  |  | 3,138 |
Total debt |  | $ | 239,620 |  |  | $ | 128,436 |
Current maturities of debt |  | $ | 55,031 |  |  | $ | 128,415 |
Long-term debt |  |  | 184,589 |  |  |  | 21 |
Total debt |  | $ | 239,620 |  |  | $ | 128,436 |
| (1) | Other includes borrowings under our Polish overdraft facility of Zloty 12.3 million (approximately $3 million) as of December 31, 2021. There were no borrowings under the Polish overdraft facility at December 31, 2022.
Maturities of Debt | As of December 31, 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 |
2023 |  |  | — |  |  |  | 5,000 |  |  |  | 120 |  |  |  | 5,120 |
2024 |  |  | — |  |  |  | 5,000 |  |  |  | — |  |  |  | 5,000 |
2025 |  |  | — |  |  |  | 5,000 |  |  |  | — |  |  |  | 5,000 |
2026 |  |  | — |  |  |  | 7,500 |  |  |  | — |  |  |  | 7,500 |
2027 |  |  | 142,000 |  |  |  | 75,000 |  |  |  | — |  |  |  | 217,000 |
Total |  | $ | 142,000 |  |  | $ | 97,500 |  |  | $ | 120 |  |  | $ | 239,620 |
Less: current maturities |  |  | (50,000 | ) |  |  | (5,000 | ) |  |  | (31 | ) |  |  | (55,031 | )
Long-term debt |  | $ | 92,000 |  |  | $ | 92,500 |  |  | $ | 89 |  |  | $ | 184,589 |
Scheduled of Deferred Financing Costs | Deferred financing costs as of December 31, 2022, assuming no prepayments, are being amortized as follows:
(In thousands) |  |  |
2023 |  |  | 491 |
2024 |  |  | 478 |
2025 |  |  | 469 |
2026 |  |  | 464 |
2027 |  |  | 191 |
Total amortization |  | $ | 2,093 |

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