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Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt  
Summary of carrying value of debt outstanding

    

June 30, 

December 31,

2022

    

2021

Capital lease and other financing obligations

$

1,782

$

1,425

ABL Facility

 

20,800

 

9.50% Senior Secured Notes due 2024, face amount

340,000

340,000

Less: unamortized original issue discount

(1,335)

(1,681)

Less: unamortized term loan deferred financing costs

(6,439)

(8,107)

Total debt, net

 

354,808

 

331,637

Less: current maturities

 

(832)

 

(729)

Total long-term debt

$

353,976

$

330,908

Components of interest expense

For the three months ended

For the six months ended

June 30, 

June 30, 

June 30, 

June 30, 

2022

    

2021

2022

    

2021

Interest incurred on capital lease and other financing obligations

$

15

$

17

$

29

$

46

Interest expense incurred on ABL Facility and Notes

8,316

8,497

16,567

17,113

Amortization of deferred financing costs on ABL facilities and Notes

1,161

1,073

2,296

2,125

Amortization of original issue discount on Notes

 

175

157

 

346

310

Interest expense, net

$

9,667

$

9,744

$

19,238

$

19,594

Schedule of future maturities

Rest of 2022

    

$

423

2023

 

21,499

2024

 

340,415

2025

 

45

Total

$

362,382

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

$

1,335

$

6,439

Schedule of debt redemption

Redemption

Year

    

Price

2022

102.375%

2023 and thereafter

100.000%