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LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2021
LONG-TERM DEBT  
Schedule of long-term debt

Unamortized Discount and

Principal

Debt Issuance Costs

September 30, 

December 31, 

September 30, 

December 31, 

    

2021

    

2020

    

2021

    

2020

 

(in thousands)

Revolving credit facility

$

$

87,500

$

(5,599)

$

(7,196)

Senior notes

 

400,000

 

400,000

 

(3,278)

 

(3,964)

Securitization facility

55,900

May 2019 equipment financing

2,387

4,956

November 2019 equipment financing

34,617

42,367

June 2020 equipment financing

10,488

13,057

Line of credit

3,230

 

450,722

 

603,780

 

(8,877)

 

(11,160)

Less current maturities

 

(16,770)

 

(73,199)

 

 

Total long-term debt

$

433,952

$

530,581

$

(8,877)

$

(11,160)