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LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2020
LONG-TERM DEBT  
Schedule of long-term debt

Unamortized Discount and

Principal

Debt Issuance Costs

December 31, 

December 31, 

    

2020

    

2019

    

2020

    

2019

 

(in thousands)

Revolving credit facility

$

87,500

$

255,000

$

(7,196)

$

(3,050)

Senior notes

 

400,000

 

400,000

 

(3,964)

 

(4,879)

Securitization facility

55,900

73,800

May 2019 equipment financing

4,956

8,199

November 2019 equipment financing

42,367

52,281

June 2020 equipment financing

13,057

 

603,780

 

789,280

 

(11,160)

 

(7,929)

Less current maturities

 

(73,199)

 

(13,157)

 

 

Total long-term debt

$

530,581

$

776,123

$

(11,160)

$

(7,929)

Schedule of aggregate maturities of long-term debt

Year Ended

December 31, 

    

(in thousands)

 

2021

$

73,199

2022

 

16,071

2023

 

24,970

2024

 

89,540

2025

 

400,000

$

603,780