Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Summary of Company's Debt

The following table summarizes the Company’s debt as of September 30, 2023 and December 31, 2022:

	September 30, 2023						December 31, 2022
	Interest Rate			Principal Balance			Interest Rate			Principal Balance
Credit Agreement:
Revolving Credit Facility (U.S. Dollar denominations)		6.79	%	$	207,000			5.80	%	$	232,000
Other loans		3.90	%		247		3.89% - 5.21%				2,011
Finance leases		3.54	%		675			3.57	%		1,085
Total debt					207,922						235,096
Current maturities					(620	)					(2,443	)
Long-term debt, less current maturities				$	207,302					$	232,653

Principal Maturities of Debt

The scheduled principal maturities of our debt as of September 30, 2023 were as follows:

	U.S. Revolving Note		Other Debt		Total
2023	$	—	$	345	$	345
2024		—		365		365
2025		—		146		146
2026		—		66		66
2027		207,000		—		207,000
2028		—		—		—
Total	$	207,000	$	922	$	207,922