Debt and Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Summary of Reconciliation of Debt

At March 31, 2020 and December 31, 2019, debt consisted of the following (in thousands):

	March 31, 2020		December 31, 2019
Credit Agreement with Banks, described below	$	150,069	$	45,929
Finance Leases, described below		85,698		90,501
Total debt		235,767		136,430
Less: current portion of long-term debt		19,565		19,405
Long-term debt, less current portion	$	216,202	$	117,025

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
2020	$	16,673
2021		22,756
2022		21,020
2023		15,441
2024		160,746
Thereafter		6,338
Total		242,974
Less: Amounts Representing Interest on Finance Leases		7,207
Total	$	235,767