Debt and Financing Arrangements (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Summary of Reconciliation of Debt

At June 30, 2022 and December 31, 2021, debt consisted of the following (in thousands):

	June 30, 2022		December 31, 2021
Credit Agreement with Banks, described below	$	—	$	—
Finance Leases, described below		39,295		50,404
Total debt		39,295		50,404
Less: current portion of long-term debt		17,935		19,396
Long-term debt, less current portion	$	21,360	$	31,008

Schedule of Principal Maturities of Long-Term Debt Including Interest On Finance Leases

he principal maturities of long-term debt, including interest on finance leases, for the next five years (in thousands) are as follows:

	Amount
2022	$	9,022
2023		15,409
2024		10,606
2025		5,453
2026		919
Thereafter		—
Total		41,409
Less: Amounts Representing Interest on Finance Leases		2,114
Total	$	39,295