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Debt, Finance Leases and Other Financing Obligations (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Long-Term Debt

Our long-term debt consists of the following (in thousands):

			December 31,
			2021						2020
ABL revolving credit facility			$	53,000					$	140,000
Convertible senior notes due 2025			308,543						296,419
Finance leases and other financing obligations			63						2,267
Total			361,606						438,686
Less: current portion of long-term debt			(36)						(1,105)
Long-term debt			$	361,570					$	437,581

Schedule of Convertible Senior Notes Balances

The Notes consist of the following balances reported within the consolidated balance sheet as of December 31, 2021 and 2020 (in thousands):

			December 31,
			2021						2020
Liability:
Principal			$	350,000					$	350,000
Less: debt discount and issuance costs, net of accumulated accretion			(41,457)						(53,581)
Net carrying amount			$	308,543					$	296,419
Equity, net of deferred tax			$	44,731					$	44,731

Summary of Interest Expense Components Resulting From Notes

The following table summarizes the interest expense components resulting from the Notes reported within the consolidated statement of operations for the year ended December 31, 2021 and 2020 (in thousands):

			December 31,
			2021						2020
Contractual coupon interest			$	2,625					$	2,625
Amortization of debt discount			$	10,702					$	10,226
Amortization of debt issuance costs			$	1,422					$	1,359

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