Debt and Financing Arrangements (Tables)

6 Months Ended

Jun. 30, 2024

Debt and Financing Arrangements

Schedule of Long-term debt

	June 30,		December 31,
	2024		2023
	(In thousands)
Term loan due 2025 ($16.7 million face value)	$	16,667	$	—
Term loan due 2024		—		3,502
Tax Exempt Bonds ($98.1 million face value)		98,075		98,075
Other		18,536		40,529
Debt issuance costs		(1,896)		(1,511)
		131,382		140,595
Less: current maturities of debt		29,721		35,343
Long-term debt	$	101,661	$	105,252