LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2020

LONG-TERM DEBT

Schedule of long-term debt

					Unamortized Discount and
	Principal				Debt Issuance Costs
	March 31,		December 31,		March 31,		December 31,
	2020		2019		2020		2019
	(in thousands)
Revolving credit facility	$	300,000	$	255,000	$	(8,273)	$	(3,050)
Senior notes		400,000		400,000		(4,649)		(4,879)
Securitization facility		58,400		73,800		—		—
May 2019 equipment financing		7,407		8,199		—		—
November 2019 equipment financing		49,846		52,281		—		—
		815,653		789,280		(12,922)		(7,929)
Less current maturities		(71,727)		(13,157)		—		—
Total long-term debt	$	743,926	$	776,123	$	(12,922)	$	(7,929)