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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

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- 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.

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- 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

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