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Debt (Tables)

9 Months Ended

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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
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