XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt consisted of the following (in thousands):
 
     As of June 30,      As of December 31,  
     2020      2019  
Senior Notes due 2028, net of unamortized debt issuance costs of $4,529 and $4,823, respectively
   $ 295,471      $ 295,177  
Term loan, net of unamortized debt issuance costs of $1,509 and $1,662, respectively
     198,491        198,338  
Vehicle and equipment notes, maturing through June 2025; payable in various monthly installments, including interest rates ranging from 2.1% to 4.8%
     72,327        72,714  
Various notes payable, maturing through March 2025; payable in various monthly installments, including interest rates ranging from 5% to 6%
     2,917        2,966  
  
 
 
    
 
 
 
     569,206        569,195  
Less: current maturities
     (24,230      (24,164
  
 
 
    
 
 
 
Long-term debt, less current maturities
   $ 544,976      $ 545,031  
  
 
 
    
 
 
 
Schedule of Maturities of Long-term Debt
Remaining required repayments of debt principal, gross of unamortized debt issuance costs, as of June 30, 2020 are as follows (in thousands):
 
Remainder of 2020
   $ 12,916  
2021
     21,592  
2022
     17,829  
2023
     12,581  
2024
     6,826  
Thereafter
     503,500