Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.2
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Debt

The components of debt were as follows:

 

 

 

September 30,
2021

 

 

December 31,
2020

 

 

 

(in thousands)

 

Bonds (Series C)

 

$

 

 

$

76,582

 

PNC term loans

 

 

32,377

 

 

 

32,354

 

M&T debt

 

 

44,460

 

 

 

27,898

 

Ares term loan

 

 

214,780

 

 

 

215,433

 

Insurance premium notes

 

 

3,038

 

 

 

3,488

 

Capital One line of credit

 

 

394,933

 

 

 

394,035

 

Total debt, net

 

$

689,588

 

 

$

749,790

 

Less current portion

 

 

(10,028

)

 

 

(40,988

)

Total long-term debt, net

 

$

679,560

 

 

$

708,802