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Long-Term Debt - Summary (Details) - USD ($) $ in Thousands |  |  |  | 9 Months Ended
--- | --- | --- | --- | ---
Mar. 31, 2021 | Dec. 31, 2020 | Jan. 31, 2020 | Sep. 30, 2021
Long-term debt |  |  |  |
Less current maturities |  | $ 1,666 |  | $ 11,137
Long-term debt before deferred financing costs |  | 236,676 |  | 208,747
Deferred financing costs, net |  | 1,736 |  | 1,775
Long-term debt, net |  | 236,676 |  | 208,747
Long-term debt, additional disclosure |  |  |  |
Inventories - truck chassis floor plan |  | 8,146 |  | 7,916
Remaining borrowing availability |  |  |  | 62,050
Voluntary payment | $ 20,000 | 30,000 |  |
Term loan facility |  |  |  |
Long-term debt |  |  |  |
Term Loan, net of debt discount of $527 and $4,234 at September 30, 2021 and December 31, 2020, respectively |  | 240,078 |  | 221,659
Less current maturities |  | 1,666 |  | 11,137
Long-term debt before deferred financing costs |  | 238,412 |  | 210,522
Long-term debt, additional disclosure |  |  |  |
Unamortized discount on issuance of debt |  | 4,234 |  | 527
Outstanding borrowings |  | 240,078 |  | 221,659
Senior secured revolving credit facility |  |  |  |
Long-term debt, additional disclosure |  |  |  |
Outstanding borrowings |  | 0 |  | $ 37,000
Senior credit facilities | Term loan facility |  |  |  |
Long-term debt, additional disclosure |  |  |  |
Percentage of net cash proceeds of certain asset sales, certain insurance or condemnation events, requirement for additional principal prepayments |  |  |  | 100.00%
Percentage of excess cash flow paid as additional principal prepayments |  |  |  | 50.00%
Reduced percentage of excess cash flow paid as additional principal prepayments upon achievement of certain leverage ratio thresholds, one |  |  |  | 0.00%
Voluntary payment |  |  | $ 20,000 |
Senior credit facilities | Term loan facility | Maximum |  |  |  |
Long-term debt, additional disclosure |  |  |  |
Period before end of the fiscal year, for additional principal prepayments of debt, from excess cash flow |  |  |  | 150 days
Senior credit facilities | Senior secured revolving credit facility |  |  |  |
Long-term debt, additional disclosure |  |  |  |
Remaining borrowing availability |  | $ 99,050 |  |

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