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Credit Facilities and Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2024
Credit Facilities and Long-Term Debt [Abstract]  
Summary of Total Debt Outstanding
Total debt outstanding is summarized as follows:

 
 
June 30,
2024
   
December 31,
2023
 
 
 
(In thousands)
 
Credit facility – term loan due 2027
  $
90,000     $
92,500  
Credit facility – revolver due 2027
    118,000       63,500  
Other
   
192
     
211
 
Total debt
 
$
208,192
   
$
156,211
 
 
               
Current maturities of debt
 
$
5,030
   
$
5,029
 
Long-term debt
   
203,162
     
151,182
 
Total debt
 
$
208,192
   
$
156,211
 
Maturities of Debt
As of June 30, 2024, maturities of debt through 2027, assuming no prepayments, are as follows (in thousands):

   
Revolving
Credit Facility
   
Term A-1
Loan
   
Polish
Overdraft
Facility and
Other Debt
   
Total
 
Remainder of 2024
 
$
   
$
2,500
   
$
14
   
$
2,514
 
2025
   
     
5,000
     
31
     
5,031
 
2026
   
     
7,500
     
47
     
7,547
 
2027
   
118,000
     
75,000
     
100
     
193,100
 
Total
 
$
118,000
   
$
90,000
   
$
192
   
$
208,192
 
Less: current maturities
   
     
(5,000
)
   
(30
)
   
(5,030
)
Long-term debt
 
$
118,000
   
$
85,000
   
$
162
   
$
203,162