Debt and Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Summary of Reconciliation of Debt

At March 31, 2021 and December 31, 2020, debt consisted of the following (in thousands):

	March 31, 2021		December 31, 2020
Credit Agreement with Banks, described below	$	—	$	—
Finance Leases, described below		66,017		70,976
Total debt		66,017		70,976
Less: current portion of long-term debt		21,055		20,588
Long-term debt, less current portion	$	44,962	$	50,388

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
2021	$	17,170
2022		20,960
2023		15,409
2024		10,606
2025		5,453
Thereafter		927
Total		70,525
Less: Amounts Representing Interest on Finance Leases		4,508
Total	$	66,017