Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.1
Long-Term Debt - Schedule of debt maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Schedule of Debt Maturity by Years:    
2021 $ 17,531  
2022 23,651  
2023 26,962  
2024 24,630  
2025 28,125  
Thereafter 602,500  
Total principal maturities 723,399  
Senior Notes    
Schedule of Debt Maturity by Years:    
Thereafter 400,000  
Total principal maturities 400,000 $ 400,000
Term Loan Facility    
Schedule of Debt Maturity by Years:    
2021 11,250  
2022 15,000  
2023 20,625  
2024 22,500  
2025 28,125  
Thereafter 202,500  
Total principal maturities 300,000 288,750
Equipment Notes    
Schedule of Debt Maturity by Years:    
2021 6,281  
2022 8,651  
2023 6,337  
2024 2,130  
Total principal maturities $ 23,399 $ 25,451