XML 76 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The Company’s outstanding debt was as follows:
 
March 31,
2020
 
December 31,
2019
Term Loan Facility
$
395,000

 
$
400,000

Revolving Credit Facility
50,000

 
20,000

Credit Facility
445,000

 
420,000

Note payable to seller, Plateau Acquisition
10,000

 
10,000

Notes and deferred payments to sellers, Tealstone Acquisition
12,500

 
12,230

Notes payable for transportation and construction equipment and other
723

 
805

Total debt
468,223

 
443,035

 
 
 
 
Less - Current maturities of long-term debt
(50,211
)
 
(42,473
)
Less - Unamortized debt issuance costs
(9,184
)
 
(9,935
)
Total long-term debt
$
408,828

 
$
390,627