Debt and Financing Arrangements (Tables)

6 Months Ended

Jun. 30, 2023

Debt and Financing Arrangements

Schedule of Long-term debt

	June 30,		December 31,
	2023		2022
	(In thousands)
Term loan due 2024 ($5.0 million face value)	$	5,002	$	6,502
Tax Exempt Bonds ($98.1 million face value)		98,075		98,075
Convertible Debt		—		13,156
Other		34,622		59,472
Debt issuance costs		(2,069)		(2,929)
		135,630		174,276
Less: current maturities of debt		26,414		57,988
Long-term debt	$	109,216	$	116,288