Debt and Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2023

Debt and Financing Arrangements

Schedule of Long-term debt

	March 31,		December 31,
	2023		2022
	(In thousands)
Term loan due 2024 ($5.8 million face value)	$	5,752	$	6,502
Tax Exempt Bonds ($98.1 million face value)		98,075		98,075
Convertible Debt		—		13,156
Other		46,825		59,472
Debt issuance costs		(2,348)		(2,929)
		148,304		174,276
Less: current maturities of debt		37,405		57,988
Long-term debt	$	110,899	$	116,288