Debt and Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Summary of Reconciliation of Debt

At September 30, 2021 and December 31, 2020, debt consisted of the following (in thousands):

	September 30, 2021		December 31, 2020
Credit Agreement with Banks, described below	$	—	$	—
Finance Leases, described below		55,171		70,976
Total debt		55,171		70,976
Less: current portion of long-term debt		20,245		20,588
Long-term debt, less current portion	$	34,926	$	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	$	5,240
2022		20,956
2023		15,409
2024		10,606
2025		5,453
Thereafter		924
Total		58,588
Less: Amounts Representing Interest on Finance Leases		3,417
Total	$	55,171