Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.23.1
Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Debt

The components of debt were as follows:

 

 

 

March 31,
2023

 

 

December 31,
2022

 

 

 

(in thousands)

 

Senior Notes

 

$

443,837

 

 

$

443,648

 

M&T debt

 

 

46,550

 

 

 

49,023

 

Capital One line of credit

 

 

311,729

 

 

 

256,430

 

Insurance premium notes

 

 

6,514

 

 

 

2,886

 

Total debt, net

 

$

808,630

 

 

$

751,987

 

Less current portion

 

 

(15,034

)

 

 

(11,944

)

Total long-term debt, net

 

$

793,596

 

 

$

740,043