Debt and Financing Arrangements (Tables)

12 Months Ended

Dec. 31, 2023

Debt and Financing Arrangements

Schedule of Long-term debt

	December 31,		December 31,
	2023		2022
	(In thousands)
Term loan due 2024 ($3.5 million face value)	$	3,502	$	6,502
Tax Exempt Bonds ($98.1 million face value)		98,075		98,075
Convertible Debt		—		13,156
Other		40,529		59,472
Debt issuance costs		(1,511)		(2,929)
		140,595		174,276
Less: current maturities of debt		35,343		57,988
Long-term debt	$	105,252	$	116,288

Schedule of Maturities of Long-term Debt

Year	(In thousands)
2024	$	36,268
2025		105,838
2026		—
2027		—
2028		—
Thereafter		—
	$	142,106