Debt and Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Summary of Reconciliation of Debt

At September 30, 2019 and December 31, 2018, debt consisted of the following (in thousands):

	September 30, 2019		December 31, 2018
Credit Agreement with Banks, described below	$	70,005	$	20,000
Finance Leases, described below		95,260		102,859
Total debt		165,265		122,859
Less: current portion of long-term debt		19,245		18,082
Long-term debt, less current portion	$	146,020	$	104,777

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
2019	$	5,558
2020		22,230
2021		22,756
2022		21,020
2023		15,441
Thereafter		87,039
Total		174,044
Less: Amounts Representing Interest on Finance Leases		8,779
Total	$	165,265