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Revolving Credit Agreements (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Carrying Amount of Current and Non-Current Revolving Agreements

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


		As of				As of
(In thousands)		September 30, 2023				December 31, 2022
New Nord/LB revolving line of credit		$	10,580			$	—
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
Total current revolving credit agreements		$	10,580			$	35,936


		As of				As of
(In thousands)		September 30, 2023				December 31, 2022
Wells Fargo credit agreement		$	200,000			$	60,000
Total non-current revolving credit agreement		$	200,000			$	60,000