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

Unamortized Discount and

Principal

Debt Issuance Costs

December 31, 

December 31, 

    

2021

    

2020

    

2021

    

2020

 

(in thousands)

Revolving credit facility

$

$

87,500

$

(5,019)

$

(7,196)

Senior notes

 

400,000

 

400,000

 

(3,048)

 

(3,964)

Securitization facility

55,900

May 2019 equipment financing

1,503

4,956

November 2019 equipment financing

31,972

42,367

June 2020 equipment financing

9,605

13,057

 

443,080

 

603,780

 

(8,067)

 

(11,160)

Less current maturities

 

(16,071)

 

(73,199)

 

 

Total long-term debt

$

427,009

$

530,581

$

(8,067)

$

(11,160)

Schedule of aggregate maturities of long-term debt

Year Ended

December 31, 

    

(in thousands)

 

2022

$

16,071

2023

 

24,970

2024

 

2,039

2025

 

400,000

$

443,080