Credit Facilities and Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2021

Credit Facilities and Long-Term Debt [Abstract]

Summary of Total Debt Outstanding

Total debt outstanding is summarized as follows:

	December 31,
	2021		2020
	(In thousands)
Revolving credit facilities	$	125,298	$	10,000
Other (1)		3,138		232
Total debt	$	128,436	$	10,232
Current maturities of debt	$	128,415	$	10,135
Long-term debt		21		97
Total debt	$	128,436	$	10,232

(1) Other includes borrowings under our Polish overdraft facility of Zloty 12.3 million (approximately $3 million) and Zloty 0.4 million (approximately $0.1 million) as of December 31, 2021 and 2020, respectively.

Scheduled Amortization of Deferred Financing Cost for Future Years

We have deferred financing costs of approximately $0.4 million and $0.7 million as of December 31, 2021 and 2020, respectively.  Deferred financing costs as of December 31, 2021 are related to our revolving credit facility. Scheduled amortization for future years, assuming no prepayments of principal is as follows:

(In thousands)
2022		225
2023		206
Total amortization	$	431