XML 35 R23.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt consisted of the following (in thousands):


	September 30, 2020		December 31, 2019		Weighted Average Interest Rate at September 30, 2020	Final Maturity
Senior Secured Notes	$	343,435	$	343,435	8%	2024
ABL Borrowings	40,000		—		3.75%	2023
Debt discount/premium, net	(3,713)		(4,246)
Total debt	379,722		339,189
Less: current debt	—		—
Total long-term debt	$	379,722	$	339,189

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details