Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.1
Debt (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Debt

The components of debt were as follows:

 

 

 

March 31, 2021

 

 

December 31, 2020

 

 

 

(in thousands)

 

Bonds (Series C)

 

$

 

 

$

76,582

 

PNC term loans

 

 

32,362

 

 

 

32,354

 

M&T debt

 

 

28,420

 

 

 

27,898

 

Ares term loan

 

 

215,208

 

 

 

215,433

 

Insurance premium notes

 

 

3,935

 

 

 

3,488

 

Capital One line of credit

 

 

394,334

 

 

 

394,035

 

Total debt, net

 

$

674,259

 

 

$

749,790

 

Less current portion

 

 

(29,495

)

 

 

(40,988

)

Total long-term debt, net

 

$

644,764

 

 

$

708,802