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

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Long-term Debt Instruments

Long-term debt consisted of the following at December 31, 2022 and 2021:

December 31,		2022				2021
		(In thousands)
Credit Facility		$	238,604			$	174,594
Finance lease and other obligations			254				425
Total long-term debt and finance leases			238,858				175,019
Less: portion of Credit Facility classified as short-term			(26,966	)			(10,616	)
Less: current installments of finance leases and other obligations			(82	)			(88	)
Total long-term debt and finance leases, less current installments		$	211,810			$	164,315

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, 2022 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)
2023		$	26,966			$	82			$	27,048
2024			—				165				165
2025			—				7				7
2026			211,638				—				211,638
2027			—				—				—
Total		$	238,604			$	254			$	238,858

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