Debt and Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2024

Debt and Financing Arrangements

Schedule of Long-term debt

	March 31,		December 31,
	2024		2023
	(In thousands)
Term loan due 2025 ($20.0 million face value)	$	20,000	$	—
Term loan due 2024		—		3,502
Tax Exempt Bonds ($98.1 million face value)		98,075		98,075
Other		27,733		40,529
Debt issuance costs		(2,508)		(1,511)
		143,300		140,595
Less: current maturities of debt		35,341		35,343
Long-term debt	$	107,959	$	105,252