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Credit Facilities and Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | Total debt outstanding is summarized as follows, in thousands:
| September 30, 2024 |  | December 31, 2023
Credit facility – term loan due 2027 | $ | — |  |  | $ | 92,500 |
Credit facility – revolver due 2027 | — |  |  | 63,500 |
Credit facility – revolver due 2029 | 140,000 |  |  | — |
Other | 2,848 |  |  | 211 |
Total debt | $ | 142,848 |  |  | $ | 156,211 |
Current maturities of debt | $ | 2,685 |  |  | $ | 5,029 |
Long-term debt | 140,163 |  |  | 151,182 |
Total debt | $ | 142,848 |  |  | $ | 156,211 |
Schedule of Maturities of Long-Term Debt | As of September 30, 2024, maturities of debt through 2029, assuming no prepayments, are as follows (in thousands):
| Revolving Credit Facility |  | Polish Overdraft Facility and Other Debt |  | Total
Remainder of 2024 | $ | — |  |  | $ | 2,662 |  |  | $ | 2,662 |
2025 | — |  |  | 34 |  |  | 34 |
2026 | — |  |  | 47 |  |  | 47 |
2027 | — |  |  | 105 |  |  | 105 |
2028 | — |  |  | — |  |  | — |
2029 | 140,000 |  |  | — |  |  | 140,000 |
Total | $ | 140,000 |  |  | $ | 2,848 |  |  | $ | 142,848 |
Less: current maturities | — |  |  | (2,685) |  |  | (2,685) |
Long-term debt | $ | 140,000 |  |  | $ | 163 |  |  | $ | 140,163 |

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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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