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LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2021
LONG-TERM DEBT  
Schedule of long-term debt

Unamortized Discount and

Principal

Debt Issuance Costs

March 31, 

December 31, 

March 31, 

December 31, 

    

2021

    

2020

    

2021

    

2020

 

(in thousands)

Revolving credit facility

$

55,000

$

87,500

$

(6,634)

$

(7,196)

Senior notes

 

400,000

 

400,000

 

(3,735)

 

(3,964)

Securitization facility

38,100

55,900

May 2019 equipment financing

4,113

4,956

November 2019 equipment financing

39,814

42,367

June 2020 equipment financing

12,213

13,057

Line of credit

1,830

 

551,070

 

603,780

 

(10,369)

 

(11,160)

Less current maturities

 

(55,630)

 

(73,199)

 

 

Total long-term debt

$

495,440

$

530,581

$

(10,369)

$

(11,160)