Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Schedule of debt maturity (Details)

v3.21.2
Long-Term Debt - Schedule of debt maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Schedule of Debt Maturity by Years:    
2021 $ 11,704  
2022 23,640  
2023 26,950  
2024 24,620  
2025 28,125  
Thereafter 602,500  
Total principal maturities 717,539  
Senior Notes    
Schedule of Debt Maturity by Years:    
Thereafter 400,000  
Total principal maturities 400,000  
Term Loan Facility    
Schedule of Debt Maturity by Years:    
2021 7,500  
2022 15,000  
2023 20,625  
2024 22,500  
2025 28,125  
Thereafter 202,500  
Total principal maturities 296,250 $ 288,750
Equipment Notes    
Schedule of Debt Maturity by Years:    
2021 4,204  
2022 8,640  
2023 6,325  
2024 2,120  
Total principal maturities $ 21,289 $ 25,451