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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%