Debt and Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2023

Debt and Financing Arrangements

Schedule of Long-term debt

	September 30,		December 31,
	2023		2022
	(In thousands)
Term loan due 2024 ($4.3 million face value)	$	4,252	$	6,502
Tax Exempt Bonds ($98.1 million face value)		98,075		98,075
Convertible Debt		—		13,156
Other		28,904		59,472
Debt issuance costs		(1,790)		(2,929)
		129,441		174,276
Less: current maturities of debt		21,926		57,988
Long-term debt	$	107,515	$	116,288