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Revolving Credit Agreements (Tables) | 9 Months Ended
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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 |

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