Senior debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Maturities of Long-term Debt [Table Text Block]

The table below shows the scheduled maturity dates of our outstanding debt at September 30, 2020 for each of the years ending December 31: 

(in thousands)	Term Loan		ABL Credit Facility		Total
2020	$	500	$	—	$	500
2021	2,000		—		2,000
2022	2,000		—		2,000
2023	2,000		—		2,000
2024	2,000		—		2,000
Thereafter	189,500		—		189,500
Total senior debt	$	198,000	$	—	$	198,000