Credit Facilities and Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2019

Credit Facilities and Long-Term Debt [Abstract]

Summary of Total Debt Outstanding

Total debt outstanding is summarized as follows:

	December 31,
	2019		2018
	(In thousands)
Revolving credit facilities	$	52,460	$	43,689
Other (1)		4,585		5,530
Total debt	$	57,045	$	49,219
Current maturities of debt	$	56,916	$	49,066
Long-term debt		129		153
Total debt	$	57,045	$	49,219

(1) Other includes borrowings under our Polish overdraft facility of Zloty 16.7 million (approximately $4.4 million) and Zloty 19.9 million (approximately $5.3 million) as of December 31, 2019 and 2018, respectively.

Scheduled Amortization of Deferred Financing Cost for Future Years

Scheduled amortization for future years, assuming no prepayments of principal is as follows:

(In thousands)
2020	$	225
2021		225
2022		225
2023		206
Total amortization	$	881