Debt and Financing Arrangements (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Summary of Reconciliation of Debt

At June 30, 2024 and December 31, 2023, debt consisted of the following (in thousands):

	June 30, 2024		December 31, 2023
Credit Arrangements, described below	$	167,000	$	—
Finance Leases, described below		9,675		16,488
Total debt		176,675		16,488
Less: current portion of long-term debt		7,577		10,173
Long-term debt, less current portion	$	169,098	$	6,315

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
2024	$	3,530
2025		5,453
2026		995
2027		—
2028		67,000
Thereafter		100,000
Total		176,978
Less: Amounts Representing Interest on Finance Leases		303
Total	$	176,675