XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Long-Term Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Debt | Long-term debt consisted of the following (in thousands):
| As of September 30, |  | As of December 31,
| 2022 |  | 2021
Senior Notes due 2028, net of unamortized debt issuance costs of $3,185 and $3,633, respectively | $ | 296,815 |  |  | $ | 296,367 |
Term loan, net of unamortized debt issuance costs of $6,009 and $6,735, respectively | 490,241 |  |  | 493,265 |
Vehicle and equipment notes, maturing through September 2027; payable in various monthly installments, including interest rates ranging from 1.9% to 5.6% | 69,371 |  |  | 69,228 |
Various notes payable, maturing through April 2025; payable in various monthly installments, including interest rates ranging from 2.0% to 5.0% | 1,973 |  |  | 4,172 |
| 858,400 |  |  | 863,032 |
Less: current maturities | (30,494) |  |  | (30,839) |
Long-term debt, less current maturities | $ | 827,906 |  |  | $ | 832,193 |
Schedule of Maturities of Long-term Debt | Remaining required repayments of debt principal, gross of unamortized debt issuance costs, as of September 30, 2022 are as follows (in thousands):
Remainder of 2022 | $ | 7,896 |
2023 | 29,159 |
2024 | 23,626 |
2025 | 17,547 |
2026 | 12,369 |
Thereafter | 776,997 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration