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LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2023
LONG-TERM DEBT  
Schedule of long-term debt

Unamortized Discount and

Principal

Debt Issuance Costs

March 31, 

December 31, 

March 31, 

December 31, 

    

2023

    

2022

    

2023

    

2022

 

(in thousands)

Revolving credit facility

$

$

$

(9,313)

$

(2,702)

Term Loan

 

75,000

 

 

(1,643)

 

Senior notes

 

373,367

 

400,000

 

(1,779)

 

(2,134)

Securitization facility

November 2019 equipment financing

18,266

21,072

June 2020 equipment financing

4,985

5,937

 

471,618

 

427,009

 

(12,735)

 

(4,836)

Less current maturities

 

(40,974)

 

(24,970)

 

420

 

Total long-term debt

$

430,644

$

402,039

$

(12,315)

$

(4,836)