Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.2.2
Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt

The components of debt were as follows:

 

 

 

September 30,
2022

 

 

December 31,
2021

 

 

 

(in thousands)

 

Senior Notes

 

$

443,457

 

 

$

442,889

 

PNC term loan

 

 

 

 

 

32,385

 

M&T debt

 

 

50,866

 

 

 

43,392

 

Capital One line of credit

 

 

236,131

 

 

 

195,232

 

Insurance premium notes

 

 

3,120

 

 

 

3,111

 

Total debt, net

 

$

733,574

 

 

$

717,009

 

Less current portion

 

 

(11,477

)

 

 

(40,384

)

Total long-term debt, net

 

$

722,097

 

 

$

676,625