Quarterly report pursuant to Section 13 or 15(d)

Debt

v3.22.1
Debt
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Debt

3. Debt

The components of debt were as follows:

 

 

 

March 31,
2022

 

 

December 31,
2021

 

 

 

(in thousands)

 

Senior Notes

 

$

443,078

 

 

$

442,889

 

PNC term loan

 

 

32,393

 

 

 

32,385

 

M&T debt

 

 

42,183

 

 

 

43,392

 

Capital One line of credit

 

 

195,532

 

 

 

195,232

 

Insurance premium notes

 

 

3,590

 

 

 

3,111

 

Total debt, net

 

$

716,776

 

 

$

717,009

 

Less current portion

 

 

(40,908

)

 

 

(40,384

)

Total long-term debt, net

 

$

675,868

 

 

$

676,625