LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2022

LONG-TERM DEBT

Schedule of long-term debt

					Unamortized Discount and
	Principal				Debt Issuance Costs
	September 30,		December 31,		September 30,		December 31,
	2022		2021		2022		2021
	(in thousands)
Revolving credit facility	$	—	$	—	$	(3,281)	$	(5,019)
Senior notes		400,000		400,000		(2,362)		(3,048)
Securitization facility		—		—		—		—
May 2019 equipment financing		—		1,503		—		—
November 2019 equipment financing		23,846		31,972		—		—
June 2020 equipment financing		6,874		9,605		—		—
		430,720		443,080		(5,643)		(8,067)
Less current maturities		(15,133)		(16,071)		—		—
Total long-term debt	$	415,587	$	427,009	$	(5,643)	$	(8,067)