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Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Long-term debt consisted of the following (in thousands):

			As of June 30,						As of December 31,
			2023						2022
Senior Notes due 2028, net of unamortized debt issuance costs of $2,737 and $3,036, respectively			$	297,263					$	296,964
Term loan, net of unamortized debt issuance costs of $5,282 and $5,767, respectively			487,218						489,233
Vehicle and equipment notes, maturing through June 2028; payable in various monthly installments, including interest rates ranging from 1.9% to 6.7%			77,080						72,984
Various notes payable, maturing through April 2025; payable in various monthly installments, including interest rates ranging from 2.0% to 5.0%			1,382						1,973
			862,943						861,154
Less: current maturities			(31,661)						(30,983)
Long-term debt, less current maturities			$	831,282					$	830,171

Schedule of Maturities of Long-term Debt

Remaining required repayments of debt principal, gross of unamortized debt issuance costs, as of June 30, 2023 are as follows (in thousands):

Remainder of 2023			$	16,128
2024			28,825
2025			23,134
2026			18,323
2027			13,220
Thereafter			771,332

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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