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

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

 

 

 

As of December 31,

 

 

 

2022

 

 

2021

 

(In thousands)

 

(As Restated)

 

 

 

 

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 current revolving credit agreements

 

$

35,936

 

 

$

—

 

 

 

 

As of December 31,

 

 

 

2022

 

 

2021

 

(In thousands)

 

(As Restated)

 

 

 

 

Wells Fargo credit agreement

 

$

60,000

 

 

$

—

 

Total non-current revolving credit agreement

 

$

60,000

 

 

$

—