XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Credit Facilities and Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2020
Credit Facilities and Long-Term Debt [Abstract]  
Summary of Total Debt Outstanding
Total debt outstanding is summarized as follows:

 
 
September 30,
2020
   
December 31,
2019
 
 
 
(In thousands)
 
Revolving credit facilities
 
$
8,416
   
$
52,460
 
Other (1)
   
3,683
     
4,585
 
Total debt
 
$
12,099
   
$
57,045
 
 
               
Current maturities of debt
 
$
11,996
   
$
56,916
 
Long-term debt
   
103
     
129
 
Total debt
 
$
12,099
   
$
57,045
 

(1)
Other includes borrowings under our Polish overdraft facility of Zloty 13.7 million (approximately US $3.5 million) and Zloty 16.7 million (approximately US $4.4 million) as of September 30, 2020 and December 31, 2019, respectively.