LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2025

LONG-TERM DEBT

Schedule of long-term debt

					Unamortized Discount and
	Principal				Debt Issuance Costs
	March 31,		December 31,		March 31,		December 31,
	2025		2024		2025		2024
	(in thousands)
Revolving credit facility	$	—	$	—	$	(6,676)	$	(7,231)
Term loan		42,188		45,703		(1,178)		(1,276)
8.625% Senior notes due 2029		400,000		400,000		(8,235)		(8,720)
Securitization facility		—		—		—		—
February 2024 equipment financing		41,566		44,684		—		—
		483,754		490,387		(16,089)		(17,227)
Less current maturities		(27,201)		(26,669)		4,394		4,394
Total long-term debt	$	456,553	$	463,718	$	(11,695)	$	(12,833)