LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2022

LONG-TERM DEBT

Schedule of long-term debt

					Unamortized Discount and
	Principal				Debt Issuance Costs
	December 31,				December 31,
	2022		2021		2022		2021
	(in thousands)
Replaced credit facility	$	—	$	—	$	(2,702)	$	(5,019)
Senior notes		400,000		400,000		(2,134)		(3,048)
Securitization facility		—		—		—		—
May 2019 equipment financing		—		1,503		—		—
November 2019 equipment financing		21,072		31,972		—		—
June 2020 equipment financing		5,937		9,605		—		—
		427,009		443,080		(4,836)		(8,067)
Less current maturities		(24,970)		(16,071)		—		—
Total long-term debt	$	402,039	$	427,009	$	(4,836)	$	(8,067)

Schedule of aggregate maturities of long-term debt

Year Ended
December 31,	(in thousands)
2023	$	24,970
2024		2,039
2025		400,000
	$	427,009