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LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2020
LONG-TERM DEBT  
Schedule of long-term debt

Unamortized Discount and

Principal

Debt Issuance Costs

June 30, 

December 31, 

June 30, 

December 31, 

    

2020

    

2019

    

2020

    

2019

 

(in thousands)

Revolving credit facility

$

265,000

$

255,000

$

(7,763)

$

(3,050)

Senior notes

 

400,000

 

400,000

 

(4,421)

 

(4,879)

Securitization facility

38,900

73,800

May 2019 equipment financing

6,603

8,199

November 2019 equipment financing

47,383

52,281

June 2020 equipment financing

14,705

 

772,591

 

789,280

 

(12,184)

 

(7,929)

Less current maturities

 

(55,746)

 

(13,157)

 

 

Total long-term debt

$

716,845

$

776,123

$

(12,184)

$

(7,929)