XML 39 R27.htm IDEA: XBRL DOCUMENT v3.23.3
LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2023
LONG-TERM DEBT  
Schedule of long-term debt

Unamortized Discount and

Principal

Debt Issuance Costs

September 30, 

December 31, 

September 30, 

December 31, 

    

2023

    

2022

    

2023

    

2022

 

(in thousands)

Revolving credit facility

$

$

$

(8,207)

$

(2,702)

Term loan

 

70,312

 

 

(1,432)

 

Senior notes

 

284,608

 

400,000

 

(1,058)

 

(2,134)

Securitization facility

November 2019 equipment financing

12,552

21,072

June 2020 equipment financing

3,036

5,937

 

370,508

 

427,009

 

(10,697)

 

(4,836)

Less current maturities

 

(39,026)

 

(24,970)

 

423

 

Total long-term debt

$

331,482

$

402,039

$

(10,274)

$

(4,836)