Long-Term Debt and Other Borrowings (Table)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Long-Term Debt Table

Consolidated long-term debt as of September 30, 2023 and December 31, 2022 consists of the following:

	Scheduled Maturity	September 30, 2023		December 31, 2022
		(in thousands)
Term Credit Agreement(1)	September 10, 2025	$	156,748	$	154,570
Asset-Based Credit Agreement(2)	May 31, 2025	—		1,885
Argentina Credit Agreement	October 19, 2023	1,900		—
Swedish Credit Facility	December 31, 2023	11		3
Total debt		158,659		156,458
Less current portion		(1,911)		(3)
Total long-term debt		$	156,748	$	156,455

(1) Net of unamortized discount of $2.5 million and $3.4 million as of September 30, 2023 and December 31, 2022, respectively, and net of unamortized deferred financing costs of $3.8 million and $5.1 million as of September 30, 2023 and December 31, 2022, respectively.

(2) Net of unamortized deferred financing costs of $1.1 million as of December 31, 2022. Deferred financing costs of $0.7 million as of September 30, 2023 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.