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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Long-term debt consisted of the following (in thousands):
| As of September 30, |  | As of December 31,
| 2023 |  | 2022
Senior notes due 2028, net of unamortized debt issuance costs of $2,588 and $3,036, respectively | $ | 297,412 |  |  | $ | 296,964 |
Term loan, net of unamortized debt issuance costs of $4,543 and $5,767, respectively | 486,726 |  |  | 489,233 |
Vehicle and equipment notes, maturing through September 2028; payable in various monthly installments, including interest rates ranging from 1.9% to 7.0% | 79,941 |  |  | 72,984 |
Note payable, maturing April 2025; payable in annual installments, including interest rate at 5.0% | 1,182 |  |  | 1,973 |
| 865,261 |  |  | 861,154 |
Less: current maturities | (31,803) |  |  | (30,983) |
Long-term debt, less current maturities | $ | 833,458 |  |  | $ | 830,171 |
Schedule of Maturities of Long-term Debt | Remaining required repayments of debt principal, gross of unamortized debt issuance costs, as of September 30, 2023 are as follows (in thousands):
Remainder of 2023 | $ | 8,193 |
2024 | 30,455 |
2025 | 24,917 |
2026 | 20,260 |
2027 | 15,318 |
Thereafter | 773,249 |

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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. + References No definition available. + Details
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