Revolving Credit Agreement (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Carrying Amount Current and Non-current of Revolving Agreement

The carrying amounts of the Company's current and non-current revolving credit agreements in its Condensed Consolidated Balance Sheets were as follows:

	(As restated)
	As of		As of
(In thousands)	March 31, 2023		December 31, 2022
New Nord/LB revolving line of credit	$	10,843	$	—
Nord/LB revolving line of credit		—		16,091
Syndicated credit agreement working capital line of credit		—		10,727
DZ bank revolving line of credit		—		9,118
Total current revolving credit agreements	$	10,843	$	35,936

	(As restated)
	As of		As of
(In thousands)	March 31, 2023		December 31, 2022
Wells Fargo credit agreement	$	180,000	$	60,000
Total non-current revolving credit agreement	$	180,000	$	60,000