XML 43 R32.htm IDEA: XBRL DOCUMENT v3.19.2
Credit Facilities and Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2019
Credit Facilities and Long-Term Debt [Abstract]  
Summary of Total Debt Outstanding Total debt outstanding is summarized as follows:

 
 
June 30,
2019
   
December 31,
2018
 
 
 
(In thousands)
 
Revolving credit facilities
 
$
130,000
   
$
43,689
 
Other (1)
   
5,238
     
5,530
 
Total debt
 
$
135,238
   
$
49,219
 
 
               
Current maturities of debt
 
$
135,085
   
$
49,066
 
Long-term debt
   
153
     
153
 
Total debt
 
$
135,238
   
$
49,219
 

(1)
Other includes borrowings under our Polish overdraft facility of Zloty 18.8 million (approximately $5 million) and Zloty 19.9 million (approximately $5.3 million) as of June 30, 2019 and December 31, 2018, respectively.