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Credit Facilities and Long-Term Debt (Tables)
 3 Months Ended
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