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Revolving Credit Agreement (Tables)
 9 Months Ended
Sep. 30, 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 Condensed Consolidated Balance Sheets were as follows:

 

 

 

(As Restated)
As of

 

 

As of

 

(In thousands)

 

September 30, 2022

 

 

December 31, 2021

 

Nord/LB revolving line of credit

 

$

14,702

 

 

$

—

 

Syndicated credit agreement working capital line of credit

 

 

9,801

 

 

 

—

 

Wells Fargo revolving credit agreement

 

 

—

 

 

 

—

 

Cadence revolving credit agreement

 

 

—

 

 

 

—

 

Total current revolving credit agreements

 

$

24,503

 

 

$

—

 

 

 

 

(As Restated)
As of

 

 

As of

 

(In thousands)

 

September 30, 2022

 

 

December 31, 2021

 

Wells Fargo credit agreement

 

$

60,000

 

 

$

—

 

Total non-current revolving credit agreement

 

$

60,000

 

 

$

—