Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt

Long-term debt consisted of the following (in thousands):

	As of September 30,		As of December 31,
	2021		2020
Senior Notes due 2028, net of unamortized debt issuance costs of $3,783 and $4,230, respectively	$	296,217	$	295,770
Term Loan, net of unamortized debt issuance costs of $1,094 and $1,343, respectively	198,906		198,657
Vehicle and equipment notes, maturing through September 2026; payable in various monthly installments, including interest rates ranging from 1.9% to 4.8%	68,759		67,493
Various notes payable, maturing through March 2025; payable in various monthly installments, including interest rates ranging from 2.0% to 5.0%	3,192		3,392
	567,074		565,312
Less: current maturities	(24,557)		(23,355)
Long-term debt, less current maturities	$	542,517	$	541,957

Schedule of Maturities of Long-term Debt

Remaining required repayments of debt principal, gross of unamortized debt issuance costs, as of September 30, 2021 are as follows (in thousands):

Remainder of 2021	$	6,425
2022	23,548
2023	18,477
2024	12,684
2025	209,147
Thereafter	301,670