XML 44 R30.htm IDEA: XBRL DOCUMENT v3.20.2
LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2020
LONG-TERM DEBT  
Schedule of long-term debt

Unamortized Discount and

Principal

Debt Issuance Costs

September 30, 

December 31, 

September 30, 

December 31, 

    

2020

    

2019

    

2020

    

2019

 

(in thousands)

Revolving credit facility

$

135,000

$

255,000

$

(7,280)

$

(3,050)

Senior notes

 

400,000

 

400,000

 

(4,192)

 

(4,879)

Securitization facility

72,200

73,800

May 2019 equipment financing

5,785

8,199

November 2019 equipment financing

44,890

52,281

June 2020 equipment financing

13,887

 

671,762

 

789,280

 

(11,472)

 

(7,929)

Less current maturities

 

(89,271)

 

(13,157)

 

 

Total long-term debt

$

582,491

$

776,123

$

(11,472)

$

(7,929)