Debt and Financing Arrangements (Tables)

12 Months Ended

Dec. 31, 2022

Debt and Financing Arrangements

Schedule of Long-term debt

	December 31,		December 31,
	2022		2021
	(In thousands)
Term loan due 2024 ($6.5 million face value)	$	6,502	$	280,353
Tax Exempt Bonds ($98.1 million face value)		98,075		98,075
Convertible Debt ($13.2 million face value)		13,156		121,617
Other		59,472		70,836
Debt issuance costs		(2,929)		(10,208)
		174,276		560,673
Less: current maturities of debt		57,988		223,050
Long-term debt	$	116,288	$	337,623

Schedule of Maturities of Long-term Debt

Year	(In thousands)
2023	$	46,008
2024		12,203
2025		118,994
2026		—
2027		—
Thereafter		—
	$	177,205