XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Credit Facilities and Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2021
Credit Facilities and Long-Term Debt [Abstract]  
Summary of Total Debt Outstanding
Total debt outstanding is summarized as follows:

 
  
September 30,
2021
    
December 31,
2020
  
 
  
(In thousands)
  
Revolving credit facilities
  
$
128,938
    
$
10,000
  
Other (1)
    
3,009
      
232
  
Total debt
  
$
131,947
    
$
10,232
  
 
                
Current maturities of debt
  
$
131,879
    
$
10,135
  
Long-term debt
    
68
      
97
  
Total debt
  
$
131,947
    
$
10,232
  

(1)
Other includes borrowings under our Polish overdraft facility of Zloty 11.6 million (approximately $2.9 million) and Zloty 0.4 million (approximately $0.1 million) as of September 30, 2021 and December 31, 2020, respectively.