Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Summary of Company's Debt

The following table summarizes the Company’s debt as of March 31, 2024 and December 31, 2023:

	March 31, 2024						December 31, 2023
	Interest Rate			Principal Balance			Interest Rate			Principal Balance
Credit Agreement:
Revolving Credit Facility (U.S. Dollar denominations)		6.80	%	$	222,000			6.58	%	$	222,000
Other loans		—			—			3.90	%		233
Finance leases		3.51	%		497			3.53	%		605
Total debt					222,497						222,838
Current maturities					(324	)					(621	)
Long-term debt, less current maturities				$	222,173					$	222,217

Principal Maturities of Debt

The scheduled principal maturities of our debt as of March 31, 2024 were as follows:

	U.S. Revolving Note		Other Debt		Total
2024	$	—	$	324	$	324
2025		—		148		148
2026		—		68		68
2027		222,000		—		222,000
2028		—		—		—
2029		—		—		—
Total	$	222,000	$	540	$	222,540