XML 71 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2019
LONG-TERM DEBT  
Schedule of long-term debt

Unamortized Discount and

Principal

Debt Issuance Costs

December 31, 

December 31, 

    

2019

    

2018

    

2019

    

2018

 

(in thousands)

Revolving credit facility

$

255,000

$

175,000

$

(3,050)

$

(5,203)

Senior notes

 

400,000

 

400,000

 

(4,879)

 

(5,793)

Securitization facility

73,800

92,000

May 2019 equipment financing

8,199

November 2019 equipment financing

52,281

 

789,280

 

667,000

 

(7,929)

 

(10,996)

Less current maturities

 

(13,157)

 

(92,000)

 

 

Total long-term debt

$

776,123

$

575,000

$

(7,929)

$

(10,996)

Schedule of aggregate maturities of long-term debt

Year Ended

December 31, 

    

(in thousands)

 

2020

$

13,157

2021

 

342,648

2022

 

12,403

2023

 

21,072

2024

 

Thereafter

 

400,000

$

789,280