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Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt  
Summary of carrying value of debt outstanding

​

​

​

​

​

​

​

​

​

    

March 31, 

​

December 31,

​

​

2022

    

2021

Capital lease and other financing obligations

​

$

1,719

​

$

1,425

ABL Facility

​

 

16,000

​

 

—

9.50% Senior Secured Notes due 2024, face amount

​

​

340,000

​

​

340,000

Less: unamortized original issue discount

​

​

(1,511)

​

​

(1,681)

Less: unamortized term loan deferred financing costs

​

​

(7,284)

​

​

(8,107)

Total debt, net

​

 

348,924

​

 

331,637

Less: current maturities

​

 

(816)

​

 

(729)

Total long-term debt

​

$

348,108

​

$

330,908

Components of interest expense

​

​

​

​

​

​

​

​

For the three months ended

​

March 31, 

​

March 31, 

​

2022

    

2021

Interest incurred on capital lease and other financing obligations

$

14

​

$

30

Interest expense incurred on ABL Facility and Notes

​

8,251

​

​

8,616

Amortization of deferred financing costs on ABL facilities and Notes

​

1,136

​

​

1,050

Amortization of original issue discount on Notes

 

171

​

​

153

Interest expense, net

$

9,572

​

$

9,849

Schedule of future maturities

​

​

​

​

​

Rest of 2022

    

$

627

2023

​

 

16,638

2024

​

 

340,354

2025

​

 

19

Total

​

$

357,638

Senior Secured Notes 2024  
Debt  
Summary of carrying value of debt outstanding

​

​

​

​

​

​

​

​

​

​

​

​

    

​

Principal

    

​

Unamortized Original Issue Discount

    

​

Unamortized Deferred Financing Costs

9.50% Senior Secured Notes, due 2024

​

$

340,000

​

$

1,511

​

$

7,284

Schedule of debt redemption

​

​

​

​

​

​

Redemption

Year

    

Price

2022

​

102.375%

2023 and thereafter

​

100.000%