Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.1
Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of long-term debt

The components of long-term debt were as follows:

 

 

March 31,

 

 

December 31,

 

(in thousands)

 

2022

 

 

2021

 

3.25% Convertible Senior Notes

 

$

240,000

 

 

$

240,000

 

New Market Tax Credit Transactions

 

 

21,000

 

 

 

21,000

 

Subordinated Term Loan

 

 

10,205

 

 

 

10,205

 

Vehicle and Equipment Notes

 

 

368

 

 

 

407

 

Mortgage Notes

 

 

236

 

 

 

242

 

Asset-based Lending Arrangement

 

 

-

 

 

 

-

 

Total

 

$

271,809

 

 

$

271,854

 

Less: Total unamortized debt issuance costs

 

 

(10,132

)

 

 

(10,563

)

Less: Current maturities of long-term debt

 

 

(218

)

 

 

(357

)

Total long-term debt

 

$

261,459

 

 

$

260,934