Credit Facilities and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Total debt outstanding is summarized as follows, in thousands:

	September 30, 2024		December 31, 2023
Credit facility – term loan due 2027	$	—	$	92,500
Credit facility – revolver due 2027	—		63,500
Credit facility – revolver due 2029	140,000		—
Other	2,848		211
Total debt	$	142,848	$	156,211
Current maturities of debt	$	2,685	$	5,029
Long-term debt	140,163		151,182
Total debt	$	142,848	$	156,211

Schedule of Maturities of Long-Term Debt

As of September 30, 2024, maturities of debt through 2029, assuming no prepayments, are as follows (in thousands):

	Revolving Credit Facility		Polish Overdraft Facility and Other Debt		Total
Remainder of 2024	$	—	$	2,662	$	2,662
2025	—		34		34
2026	—		47		47
2027	—		105		105
2028	—		—		—
2029	140,000		—		140,000
Total	$	140,000	$	2,848	$	142,848
Less: current maturities	—		(2,685)		(2,685)
Long-term debt	$	140,000	$	163	$	140,163