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Senior debt (Tables) | 6 Months Ended
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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 Facility |  | ABL Credit Facility |  | Total
2021 | $ | 4,375 |  |  | $ | — |  |  | $ | 4,375 |
2022 | 8,750 |  |  | — |  |  | 8,750 |
2023 | 8,750 |  |  | — |  |  | 8,750 |
2024 | 8,750 |  |  | — |  |  | 8,750 |
2025 | 8,750 |  |  | — |  |  | 8,750 |
Thereafter | 833,437 |  |  | — |  |  | 833,437 |
Total senior debt | $ | 872,812 |  |  | $ | — |  |  | $ | 872,812 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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