Long-Term Debt and Other Borrowings (Table)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Long-Term Debt Table

Consolidated long-term debt as of September 30, 2022 and December 31, 2021, consists of the following:

	Scheduled Maturity	September 30, 2022		December 31, 2021
		(in thousands)
Swedish Credit Facility	December 31, 2022	$	14	$	—
Asset-based credit agreement(1)	May 31, 2025	—		67
Term credit agreement(2)	September 10, 2025	153,873		151,869
Total debt		153,887		151,936
Less current portion		(14)		—
Total long-term debt		$	153,873	$	151,936

(1) Net of unamortized deferred financing costs of zero and $1.5 million as of September 30, 2022 and December 31, 2021, respectively. Deferred financing costs of $1.2 million as of September 30, 2022, were classified as other long-term assets on the accompanying consolidated balance sheet as there was no outstanding balance on our asset-based credit agreement.

(2) Net of unamortized discount of $3.7 million and $4.5 million as of September 30, 2022 and December 31, 2021, respectively, and net of unamortized deferred financing costs of $5.5 million and $6.7 million as of September 30, 2022 and December 31, 2021, respectively.