Debt and Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2022

Debt and Financing Arrangements

Schedule of Long-term debt

	September 30,		December 31,
	2022		2021
	(In thousands)
Term loan due 2024 ($7.3 million face value)	$	7,252	$	280,353
Tax Exempt Bonds ($98.1 million face value)		98,075		98,075
Convertible Debt ($25.4 million face value)		25,356		121,617
Other		46,947		70,836
Debt issuance costs		(3,537)		(10,208)
		174,093		560,673
Less: current maturities of debt		52,179		223,050
Long-term debt	$	121,914	$	337,623