Long-Term Debt and Other Borrowings (Table)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Long-Term Debt Table

Consolidated long-term debt as of March 31, 2022 and December 31, 2021, consists of the following:

	Scheduled Maturity	March 31, 2022		December 31, 2021
		(in thousands)
Swedish Credit Facility	December 31, 2022	$	1,533	$	—
Asset-based credit agreement(1)	May 31, 2025	—		67
Term credit agreement(2)	September 10, 2025	152,531		151,869
Total debt		154,064		151,936
Less current portion		(1,533)		—
Total long-term debt		$	152,531	$	151,936

(1) Net of unamortized deferred financing costs of $0.8 million and $1.6 million as of March 31, 2022 and December 31, 2021, respectively. Additional deferred financing costs of $0.6 million as of March 31, 2022, were classified as other long-term assets on the accompanying consolidated balance sheet as the deferred costs exceeded the outstanding balance.

(2) Net of unamortized discount of $4.2 million and $4.5 million as of March 31, 2022 and December 31, 2021, respectively, and net of unamortized deferred financing costs of $6.3 million and $6.7 million as of March 31, 2022 and December 31, 2021, respectively.