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Credit Facilities and Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2024
Credit Facilities and Long-Term Debt [Abstract] |
Summary of Total Debt Outstanding | Total debt outstanding is summarized as follows:
|  | March 31, 2024 |  |  | December 31, 2023 |
|  | (In thousands) |
Credit facility – term loan due 2027 |  | $ | 91,250 |  |  | $ | 92,500 |
Credit facility – revolver due 2027 |  |  | 123,450 |  |  |  | 63,500 |
Other |  |  | 202 |  |  |  | 211 |
Total debt |  | $ | 214,902 |  |  | $ | 156,211 |
Current maturities of debt |  | $ | 5,030 |  |  | $ | 5,029 |
Long-term debt |  |  | 209,872 |  |  |  | 151,182 |
Total debt |  | $ | 214,902 |  |  | $ | 156,211 |
Maturities of Debt | As of March 31, 2024, 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 2024 |  | $ | — |  |  | $ | 3,750 |  |  | $ | 22 |  |  | $ | 3,772 |
2025 |  |  | — |  |  |  | 5,000 |  |  |  | 31 |  |  |  | 5,031 |
2026 |  |  | — |  |  |  | 7,500 |  |  |  | 48 |  |  |  | 7,548 |
2027 |  |  | 123,450 |  |  |  | 75,000 |  |  |  | 101 |  |  |  | 198,551 |
Total |  | $ | 123,450 |  |  | $ | 91,250 |  |  | $ | 202 |  |  | $ | 214,902 |
Less: Current maturities |  |  | — |  |  |  | (5,000 | ) |  |  | (30 | ) |  |  | (5,030 | )
Long-term debt |  | $ | 123,450 |  |  | $ | 86,250 |  |  | $ | 172 |  |  | $ | 209,872 |

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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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