XML 48 R32.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2024
LONG-TERM DEBT  
Schedule of long-term debt

Unamortized Discount and

Principal

Debt Issuance Costs

June 30, 

December 31, 

June 30, 

December 31, 

    

2024

    

2023

    

2024

    

2023

 

(in thousands)

Revolving credit facility

$

$

$

(8,344)

$

(8,118)

Term loan

 

52,734

 

60,938

 

(1,473)

 

(1,416)

8.625% Senior notes due 2029

400,000

(9,624)

7.5% Senior notes due 2025

 

 

284,607

 

 

(891)

Securitization facility

June 2020 equipment financing

2,039

February 2024 equipment financing

50,731

 

503,465

 

347,584

 

(19,441)

 

(10,425)

Less current maturities

 

(26,411)

 

(20,789)

 

4,382

 

451

Total long-term debt

$

477,054

$

326,795

$

(15,059)

$

(9,974)