Debt and Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2024

Debt and Financing Arrangements

Schedule of Long-term debt

	September 30,		December 31,
	2024		2023
	(In thousands)
Term loan due 2025 ($13.3 million face value)	$	13,333	$	—
Term loan due 2024		—		3,502
Tax Exempt Bonds ($98.1 million face value)		98,075		98,075
Other		16,812		40,529
Debt issuance costs		(1,323)		(1,511)
		126,897		140,595
Less: current maturities of debt		126,897		35,343
Long-term debt	$	—	$	105,252