Debt and Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Summary of Reconciliation of Debt

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

	September 30, 2022		December 31, 2021
Credit Agreement with Banks, described below	$	—	$	—
Finance Leases, described below		34,850		50,404
Total debt		34,850		50,404
Less: current portion of long-term debt		15,914		19,396
Long-term debt, less current portion	$	18,936	$	31,008

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

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

	Amount
2022	$	4,229
2023		15,409
2024		10,606
2025		5,453
2026		919
Thereafter		—
Total		36,616
Less: Amounts Representing Interest on Finance Leases		1,766
Total	$	34,850