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v3.22.2.2

Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt |
Summary of carrying value of debt outstanding | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, | ​ | December 31,
​ | ​ | 2022 |  | 2021
Capital lease and other financing obligations | ​ | $ | 1,743 | ​ | $ | 1,425
ABL Facility | ​ |  | — | ​ |  | —
9.50% Senior Secured Notes due 2024, face amount | ​ | ​ | 340,000 | ​ | ​ | 340,000
Less: unamortized original issue discount | ​ | ​ | (1,155) | ​ | ​ | (1,681)
Less: unamortized term loan deferred financing costs | ​ | ​ | (5,570) | ​ | ​ | (8,107)
Total debt, net | ​ |  | 335,018 | ​ |  | 331,637
Less: current maturities | ​ |  | (824) | ​ |  | (729)
Total long-term debt | ​ | $ | 334,194 | ​ | $ | 330,908
Components of interest expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | For the three months ended | ​ | For the nine months ended
​ | September 30, | ​ | September 30, | ​ | September 30, | ​ | September 30,
​ | 2022 |  | 2021 | ​ | 2022 |  | 2021
Interest incurred on capital lease and other financing obligations | $ | 15 | ​ | $ | 5 | ​ | $ | 43 | ​ | $ | 51
Interest expense incurred on ABL Facility and Notes | ​ | 8,599 | ​ | ​ | 8,201 | ​ | ​ | 25,166 | ​ | ​ | 25,315
Amortization of deferred financing costs on ABL facilities and Notes | ​ | 1,186 | ​ | ​ | 1,097 | ​ | ​ | 3,483 | ​ | ​ | 3,220
Amortization of original issue discount on Notes |  | 180 | ​ | ​ | 162 | ​ |  | 526 | ​ | ​ | 472
Interest capitalized | ​ | (942) | ​ | ​ | — | ​ | ​ | (942) | ​ | ​ | —
Interest income | ​ | (150) | ​ | ​ | — | ​ | ​ | (150) | ​ | ​ | —
Interest expense, net | $ | 8,888 | ​ | $ | 9,465 | ​ | $ | 28,126 | ​ | $ | 29,058
Schedule of future maturities | ​
​ | ​ | ​ | ​
Rest of 2022 |  | $ | 213
2023 | ​ |  | 733
2024 | ​ |  | 340,451
2025 | ​ |  | 69
Total | ​ | $ | 341,466
Senior Secured Notes 2024 |
Debt |
Summary of carrying value of debt outstanding | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | Principal |  | ​ | Unamortized Original Issue Discount |  | ​ | Unamortized Deferred Financing Costs
9.50% Senior Secured Notes, due 2024 | ​ | $ | 340,000 | ​ | $ | 1,155 | ​ | $ | 5,570
Schedule of debt redemption | ​
​ | ​ | ​
​ | ​ | Redemption
Year |  | Price
2022 | ​ | 102.375%
2023 and thereafter | ​ | 100.000%

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- Definition Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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