Debt and Financing Arrangements (Tables)

6 Months Ended

Jun. 30, 2022

Debt and Financing Arrangements

Schedule of Long-term debt

	June 30,		December 31,
	2022		2021
	(In thousands)
Term loan due 2024 ($8.0 million face value)	$	8,002	$	280,353
Tax Exempt Bonds ($98.1 million face value)		98,075		98,075
Convertible Debt ($30.0 million face value)		30,006		121,617
Other		50,931		70,836
Debt issuance costs		(3,987)		(10,208)
		183,027		560,673
Less: current maturities of debt		55,920		223,050
Long-term debt	$	127,107	$	337,623