Debt and Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Summary of Reconciliation of Debt

At September 30, 2020 and December 31, 2019, debt consisted of the following (in thousands):

	September 30, 2020		December 31, 2019
Credit Agreement with Banks, described below	$	45,000	$	45,929
Finance Leases, described below		75,921		90,501
Total debt		120,921		136,430
Less: current portion of long-term debt		20,735		19,405
Long-term debt, less current portion	$	100,186	$	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	$	5,557
2021		22,755
2022		21,020
2023		15,441
2024		55,677
Thereafter		6,265
Total		126,715
Less: Amounts Representing Interest on Finance Leases		5,794
Total	$	120,921