XML 95 R78.htm IDEA: XBRL DOCUMENT v3.22.4
Credit Facilities and Long-Term Debt, Maturities of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Maturities of Debt [Abstract]    
2023 $ 5,120  
2024 5,000  
2025 5,000  
2026 7,500  
2027 217,000  
Total debt 239,620 $ 128,436
Less: current maturities (55,031) (128,415)
Long-term debt 184,589 21
Revolving Credit Facility [Member]    
Maturities of Debt [Abstract]    
2023 0  
2024 0  
2025 0  
2026 0  
2027 142,000  
Total debt 142,000 0
Less: current maturities (50,000)  
Long-term debt 92,000  
Term Loan Facility [Member]    
Maturities of Debt [Abstract]    
2023 5,000  
2024 5,000  
2025 5,000  
2026 7,500  
2027 75,000  
Total debt 97,500 0
Less: current maturities (5,000)  
Long-term debt 92,500  
Polish Overdraft Facility and Other Debt [Member]    
Maturities of Debt [Abstract]    
2023 120  
2024 0  
2025 0  
2026 0  
2027 0  
Total debt [1] 120 $ 3,138
Less: current maturities (31)  
Long-term debt $ 89  
[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.