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Debt and Financing Arrangements (Tables)

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Summary of Reconciliation of Debt

At June 30, 2020 and December 31, 2019, debt consisted of the following (in thousands):

		June 30, 2020				December 31, 2019
Credit Agreement with Banks, described below		$	80,000			$	45,929
Finance Leases, described below			80,839				90,501
Total debt			160,839				136,430
Less: current portion of long-term debt			19,727				19,405
Long-term debt, less current portion		$	141,112			$	117,025

Schedule of Principal Maturities of Long-Term Debt Including Interest On Finance Leases

The principal maturities of long-term debt, including interest on finance leases, for the next five years (in thousands) are as follows:

		Amount
2020		$	11,115
2021			22,755
2022			21,019
2023			15,441
2024			90,677
Thereafter			6,313
Total			167,320
Less: Amounts Representing Interest on Finance Leases			6,481
Total		$	160,839

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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