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v3.23.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Debt |
Summary of carrying value of debt outstanding | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, | ​ | December 31,
​ | ​ | 2023 |  | 2022
Finance lease and other financing obligations | ​ | $ | 2,411 | ​ | $ | 2,223
ABL Facility | ​ |  | — | ​ |  | —
9.50% Senior Secured Notes due 2024, face amount | ​ | ​ | 209,500 | ​ | ​ | 334,500
Less: unamortized original issue discount | ​ | ​ | (480) | ​ | ​ | (971)
Less: unamortized term loan deferred financing costs | ​ | ​ | (2,316) | ​ | ​ | (4,681)
Total debt, net | ​ |  | 209,115 | ​ |  | 331,071
Less: current maturities | ​ |  | (207,940) | ​ |  | (1,135)
Total long-term debt | ​ | $ | 1,175 | ​ | $ | 329,936
​
Components of interest expense | ​
​ | ​ | ​ | ​ | ​ | ​
​ | For the three months ended
​ | March 31, | ​ | March 31,
​ | 2023 |  | 2022
Interest incurred on finance lease and other financing obligations | $ | 41 | ​ | $ | 14
Interest expense incurred on ABL Facility and Notes | ​ | 7,470 | ​ | ​ | 8,251
Amortization of deferred financing costs on ABL facilities and Notes | ​ | 1,090 | ​ | ​ | 1,136
Amortization of original issue discount on Notes |  | 193 | ​ | ​ | 171
Interest income | ​ | (1,296) | ​ | ​ | —
Interest expense, net | $ | 7,498 | ​ | $ | 9,572
​
Schedule of future maturities | ​
​ | ​ | ​ | ​
Rest of 2023 |  | $ | 860
2024 | ​ |  | 210,465
2025 | ​ |  | 560
2026 | ​ |  | 26
Total | ​ | $ | 211,911
Senior Secured Notes 2024 |
Debt |
Summary of carrying value of debt outstanding | ​
​ | ​ | ​ | ​
​ |  | March 31,
​ | ​ | 2023
Principal amount of 9.50% Senior Secured Notes, due 2024 | ​ | $ | 209,500
Less: unamortized original issue discount | ​ | ​ | (480)
Less: unamortized term loan deferred financing costs | ​ | ​ | (2,316)
Current portion of long-term debt, net | ​ | $ | 206,704
​
Schedule of debt redemption | ​
​ | ​ | ​
​ | ​ | Redemption
Year |  | Price
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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