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v3.23.1

Debt - Carrying Value of Debt Outstanding (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 15, 2019 | Mar. 31, 2023 | Dec. 31, 2022
Carrying value of debt outstanding |  |  |
Finance lease and other financing obligations |  | $ 2,411 | $ 2,223
Principal amount |  |  | 334,500
Less: unamortized original issue discount |  | 480 | 971
Less: unamortized term loan deferred financing costs |  | (2,316) | (4,681)
Total Lease payments |  | 209,115 | 331,071
Less: current maturities |  | (207,940) | (1,135)
Total long-term debt |  | 1,175 | 329,936
ABL Facility |  |  |
Carrying value of debt outstanding |  |  |
Less: unamortized term loan deferred financing costs |  | (1,300) |
Senior Secured Notes 2024 |  |  |
Carrying value of debt outstanding |  |  |
Long-term debt, net |  | 209,500 | $ 334,500
Less: unamortized original issue discount | $ 3,300 | $ 500 |
Interest rate (as a percent) | 9.50% | 9.50% | 9.50%

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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