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Short-Term and Long-Term Debt, Including Finance Leases (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Long-term Debt Instruments

Long-term debt consisted of the following at December 31, 2021 and 2020:

December 31,		2021				2020
		(In thousands)
Credit Facility		$	174,594			$	112,855
Finance lease and other obligations			425				740
Total long-term debt and finance leases			175,019				113,595
Less: portion of Credit Facility classified as short-term			(10,616	)			(1,570	)
Less: current installments of finance leases and other obligations			(88	)			(267	)
Total long-term debt and finance leases, less current installments		$	164,315			$	111,758

Schedule of Maturities of Long-Term Debt

Principal repayments of long-term debt, including current portions, finance leases and other obligations, as of December 31, 2021 are expected to be as follows, assuming no prepayments or extensions beyond the stated maturity:

		Long-term Debt				Finance Lease and Other Obligations				Total
Year Ending December 31,		(In thousands)
2022		$	10,616			$	88			$	10,704
2023			—				264				264
2024			—				48				48
2025			—				25				25
2026			163,978				—				163,978
Total		$	174,594			$	425			$	175,019

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