Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt Obligations

Debt obligations and associated interest rates consisted of the following:

(in $000s)	March 31, 2022		December 31, 2021		March 31, 2022	December 31, 2021
ABL Facility	$	410,100	$	394,945	2.1%	1.8%
2029 Secured Notes	920,000		920,000		5.5%	5.5%
Notes payable	30,864		32,619		3.0%-5.0%	3.0%-5.0%
Total debt outstanding	1,360,964		1,347,564
Deferred finance fees	(31,618)		(32,945)
Net debt	1,329,346		1,314,619
Less: current maturities	(4,950)		(6,354)
Long-term debt	$	1,324,396	$	1,308,265