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Revolving Credit Agreements (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Carrying Amount of Revolving Agreement

The carrying amounts of the Company's revolving credit agreements in its Consolidated Balance Sheets were as follows:

 

 

 

As of December 31,

 

(In thousands)

 

2022

 

 

2021

 

Wells Fargo credit agreement

 

$

60,000

 

 

$

 

Nord/LB revolving line of credit

 

 

16,091

 

 

 

 

Syndicated credit agreement working capital line of credit

 

 

10,727

 

 

 

 

DZ bank revolving line of credit

 

 

9,118

 

 

 

 

Wells Fargo revolving credit agreement

 

 

 

 

 

 

Cadence revolving credit agreement

 

 

 

 

 

 

Total revolving credit agreements

 

$

95,936

 

 

$