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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%