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Credit Facilities and Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Credit Facilities and Long-Term Debt [Abstract] |
Summary of Total Debt Outstanding | Total debt outstanding is summarized as follows:
|  | September 30, 2023 |  |  | December 31, 2022 |
|  | (In thousands) |
Credit facility – term loan due 2027 |  | $ | 93,750 |  |  | $ | 97,500 |
Credit facility – revolver due 2027 |  |  | 53,650 |  |  |  | 142,000 |
Other |  |  | 196 |  |  |  | 120 |
Total debt |  | $ | 147,596 |  |  | $ | 239,620 |
Current maturities of debt |  | $ | 52,426 |  |  | $ | 55,031 |
Long-term debt |  |  | 95,170 |  |  |  | 184,589 |
Total debt |  | $ | 147,596 |  |  | $ | 239,620 |
Maturities of Debt | As of September 30, 2023, 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 2023 |  | $ | — |  |  | $ | 1,250 |  |  | $ | 7 |  |  | $ | 1,257 |
2024 |  |  | — |  |  |  | 5,000 |  |  |  | 25 |  |  |  | 5,025 |
2025 |  |  | — |  |  |  | 5,000 |  |  |  | 28 |  |  |  | 5,028 |
2026 |  |  | — |  |  |  | 7,500 |  |  |  | 44 |  |  |  | 7,544 |
2027 |  |  | 53,650 |  |  |  | 75,000 |  |  |  | 92 |  |  |  | 128,742 |
Total |  | $ | 53,650 |  |  | $ | 93,750 |  |  | $ | 196 |  |  | $ | 147,596 |
Less: current maturities |  |  | (47,400 | ) |  |  | (5,000 | ) |  |  | (26 | ) |  |  | (52,426 | )
Long-term debt |  | $ | 6,250 |  |  | $ | 88,750 |  |  | $ | 170 |  |  | $ | 95,170 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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