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Revolving Credit Agreements (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Carrying Amount of Revolving Agreement

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

 

 

 

As of December 31,

 

(In thousands)

 

2023

 

 

2022

 

Wells Fargo credit agreement

 

$

195,000

 

 

$

60,000

 

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 revolving credit agreements

 

$

195,000

 

 

$

95,936