Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The following table sets forth the Company's outstanding debt obligations as of March 31, 2021 and December 31, 2020 (in thousands):

	Maturity	Interest	Rate		March 31, 2021		December 31, 2020
New Term Loan, net (1)	March 1, 2026	LIBOR +	8.5	%	$	676,552	$	—
Senior Term Loan, net (2)	December 31, 2023	LIBOR +	9.0	%	—		449,165
ABL Facility (Fifth Amendment)	March 1, 2026	3-month LIBOR +	3.0	%	43,682		—
ABL Facility (Fourth Amendment)	September 30, 2023	3-month LIBOR +	4.0	%	—		79,238
Total debt obligations					$	720,234	$	528,403
Less: Current portion of New Term Loan					70,000		—
Total debt obligations, long-term					$	650,234	$	528,403

(1)     Net of original issue discount costs of $20.8 million and debt issuance costs of $2.6 million, as of March 31, 2021.

(2)     Net of debt issuance costs of $0.4 million, as of December 31, 2020.

Schedule of Other Financing Obligations

The following table sets forth the components of the Company's total leaseback obligations as of March 31, 2021 and December 31, 2020 (in thousands):

	March 31, 2021		December 31, 2020
Non-cash residual value of Tucker, Georgia lease	$	54,676	$	54,676
Future maturities associated with the Tucker, Georgia failed sale-leaseback liability	691		862
Total leaseback obligations	$	55,367	$	55,538