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LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2022
LONG-TERM DEBT  
Schedule of long-term debt

Unamortized Discount and

Principal

Debt Issuance Costs

September 30, 

December 31, 

September 30, 

December 31, 

    

2022

    

2021

    

2022

    

2021

 

(in thousands)

Revolving credit facility

$

$

$

(3,281)

$

(5,019)

Senior notes

 

400,000

 

400,000

 

(2,362)

 

(3,048)

Securitization facility

May 2019 equipment financing

1,503

November 2019 equipment financing

23,846

31,972

June 2020 equipment financing

6,874

9,605

 

430,720

 

443,080

 

(5,643)

 

(8,067)

Less current maturities

 

(15,133)

 

(16,071)

 

 

Total long-term debt

$

415,587

$

427,009

$

(5,643)

$

(8,067)