Debt and Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Summary of Reconciliation of Debt

At March 31, 2023 and December 31, 2022, debt consisted of the following (in thousands):

	March 31, 2023		December 31, 2022
Credit Agreement with Banks, described below	$	—	$	—
Finance Leases, described below		26,504		31,008
Total debt		26,504		31,008
Less: current portion of long-term debt		14,452		14,519
Long-term debt, less current portion	$	12,052	$	16,489

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
2023	$	10,629
2024		10,604
2025		5,453
2026		995
2027		—
Thereafter		—
Total		27,681
Less: Amounts Representing Interest on Finance Leases		1,177
Total	$	26,504