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

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Long-term Debt Instruments

Long-term debt consisted of the following at December 31, 2024 and 2023:

December 31,		2024				2023
		(In thousands)
Credit Facility		$	217,979			$	209,000
Finance lease and other obligations			158				148
Total long-term debt and finance leases			218,137				209,148
Less: portion of Credit Facility classified as short-term			(17,740	)			(14,727	)
Less: current installments of finance leases and other obligations			(82	)			(86	)
Total long-term debt and finance leases, less current installments		$	200,315			$	194,335

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, 2024 are expected to be as follows, assuming no prepayments or extensions beyond the stated maturity:

Year Ending December 31,		Long-term Debt				Finance Lease and Other Obligations				Total
		(In thousands)
2025		$	17,740			$	82			$	17,822
2026			200,239				76				200,315
Total		$	217,979			$	158			$	218,137

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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