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v3.22.2

Debt - Schedule of Long-Term Debt (Details) - USD ($) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |
Debt discount/premium, net | $ (9,644,000) | $ (10,194,000)
Total debt | 340,356,000 | 339,806,000
Less: current debt | 0 | 0
Total long-term debt | 340,356,000 | 339,806,000
ABL Borrowings |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 0 | 0
ABL Borrowings | Minimum | Secured Overnight Financing Rate |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percent) | 1.50% |
ABL Borrowings | Minimum | Credit Adjustment Spread |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percent) | 0.11448% |
ABL Borrowings | Minimum | Base Rate |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percent) | 0.50% |
ABL Borrowings | Maximum | Secured Overnight Financing Rate |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percent) | 2.00% |
ABL Borrowings | Maximum | Credit Adjustment Spread |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percent) | 0.42826% |
ABL Borrowings | Maximum | Base Rate |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percent) | 1.00% |
Senior Secured Notes |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 350,000,000 | $ 350,000,000
Weighted average interest rate (as a percent) | 7.875% |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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