Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

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

	As of September 30,		As of December 31,
	2023		2022
Senior notes due 2028, net of unamortized debt issuance costs of $2,588 and $3,036, respectively	$	297,412	$	296,964
Term loan, net of unamortized debt issuance costs of $4,543 and $5,767, respectively	486,726		489,233
Vehicle and equipment notes, maturing through September 2028; payable in various monthly installments, including interest rates ranging from 1.9% to 7.0%	79,941		72,984
Note payable, maturing April 2025; payable in annual installments, including interest rate at 5.0%	1,182		1,973
	865,261		861,154
Less: current maturities	(31,803)		(30,983)
Long-term debt, less current maturities	$	833,458	$	830,171

Schedule of Maturities of Long-term Debt

Remaining required repayments of debt principal, gross of unamortized debt issuance costs, as of September 30, 2023 are as follows (in thousands):

Remainder of 2023	$	8,193
2024	30,455
2025	24,917
2026	20,260
2027	15,318
Thereafter	773,249