Debt and Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2022

Debt and Financing Arrangements

Schedule of Long-term debt

	March 31,		December 31,
	2022		2021
	(In thousands)
Term loan due 2024 ($8.8 million face value)	$	8,752	$	280,353
Tax Exempt Bonds ($98.1 million face value)		98,075		98,075
Convertible Debt ($155.3 million face value)		155,250		121,617
Other		60,720		70,836
Debt issuance costs		(7,896)		(10,208)
		314,901		560,673
Less: current maturities of debt		182,611		223,050
Long-term debt	$	132,290	$	337,623