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Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

The Company’s long-term debt consists of the following:

 

 

March 31,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Line of credit

 

$

257.8

 

 

$

219.5

 

Senior secured second lien notes

 

 

315.0

 

 

 

315.0

 

Unamortized debt issuance costs

 

 

(2.6

)

 

 

(2.8

)

Debt discount

 

 

(2.9

)

 

 

(3.0

)

Finance leases

 

 

22.4

 

 

 

19.6

 

Total debt and finance leases

 

$

589.7

 

 

$

548.3

 

Less: current maturities

 

 

(4.7

)

 

 

(4.2

)

Long-term debt and finance leases, net

 

$

585.0

 

 

$

544.1