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Credit Facilities and Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Summary of Debt

Debt is summarized as follows:

 

 

 

September 30, 2022

 

 

December 31, 2021

 

U.S. Credit Facilities

 

$

53,200

 

 

$

12,800

 

U.S Term Loan

 

 

15,000

 

 

 

 

PM Group Short-Term Working Capital Borrowings

 

 

14,344

 

 

 

15,676

 

PM Group Term Loan

 

 

10,780

 

 

 

12,472

 

Other

 

 

252

 

 

 

342

 

   Total debt

 

 

93,576

 

 

 

41,290

 

   Less: Debt issuance costs

 

 

(109

)

 

 

(83

)

   Debt, net of issuance costs

 

$

93,467

 

 

$

41,207