XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Senior debt (Tables)
 6 Months Ended
Jun. 30, 2021
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 June 30, 2021 for each of the years ending December 31:
(in thousands)Term Loan FacilityABL Credit FacilityTotal
2021$4,375 $— $4,375 
20228,750 — 8,750 
20238,750 — 8,750 
20248,750 — 8,750 
20258,750 — 8,750 
Thereafter833,437 — 833,437 
Total senior debt$872,812 $— $872,812