Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Reconciliation (Details)

v3.21.2
Long-Term Debt - Reconciliation (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Long-Term Debt    
Long-term debt $ 711,694  
Unamortized debt issuance costs (12,570) $ (7,479)
Total debt, net of unamortized debt issuance costs 699,124 706,722
Less: current portion of long-term debt 23,557 23,326
Total long-term debt $ 675,567 $ 683,396
3.625% Senior Notes    
Long-Term Debt    
Interest rate (as a percent) 3.625%  
Long-term debt $ 400,000  
5.625% Senior Notes    
Long-Term Debt    
Interest rate (as a percent)   5.625%
Long-term debt   $ 400,000
Term Loan Facility    
Long-Term Debt    
Long-term debt 292,500 288,750
Equipment Notes    
Long-Term Debt    
Long-term debt $ 19,194 $ 25,451