XML 24 R13.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Long-Term Debt
NOTE 6
LONG-TERM DEBT
Long-term debt consisted of the following (in thousands):
 
 
 
As of March 31,
 
 
As of December 31,
 
 
 
2019
 
 
2018
 
Term loan, net of unamortized debt issuance costs of $
4,642
and $
4,834
, respectively
 
$
390,108
 
 
$
390,916
 
Vehicle and equipment notes, maturing through March
2024
; payable in various monthly installments, including interest rates ranging from
2.5
% to
4.8
%
 
 
60,811
 
 
 
60,391
 
Various notes payable, maturing through March
2025
; payable in various monthly installments, including interest rates ranging from
4
% to
6
%
 
 
3,466
 
 
 
3,517
 
 
 
 
454,385
 
 
 
454,824
 
Less: current maturities
 
 
(23,925
)
 
 
(22,642
)
Long-term debt, less current maturities
 
$
430,460
 
 
$
432,182