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Credit Facilities and Long-Term Debt (Tables)

12 Months Ended

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