XML 46 R35.htm IDEA: XBRL DOCUMENT 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%