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Debt Obligations (Tables) | 6 Months Ended
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Jun. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | The following table sets forth the Company's outstanding debt obligations as of June 30, 2021 and December 31, 2020 (in thousands):
| Maturity |  | Interest |  | Rate |  | June 30, 2021 |  | December 31, 2020
New Term Loan, net (1) | March 1, 2026 |  | LIBOR + |  | 8.5 | % |  | $ | 589,886 |  |  | $ | — |
Senior Term Loan, net (2) | December 31, 2023 |  | LIBOR + |  | 9.0 | % |  | — |  |  | 449,165 |
ABL Facility (Fifth Amendment) | March 1, 2026 |  | 3-month LIBOR + |  | 3.0 | % |  | 58,022 |  |  | — |
ABL Facility (Fourth Amendment)(3) | September 30, 2023 |  | 3-month LIBOR + |  | 4.0 | % |  | — |  |  | 79,238 |
Total debt obligations |  |  |  |  |  |  | $ | 647,908 |  |  | $ | 528,403 |
Less: Current portion of New Term Loan |  |  |  |  |  |  | 70,000 |  |  | — |
Total debt obligations, long-term |  |  |  |  |  |  | $ | 577,908 |  |  | $ | 528,403 |
(1) Net of original issue discount costs of $19.6 million and debt issuance costs of $2.5 million, as of June 30, 2021. (2) Net of debt issuance costs of $0.4 million, as of December 31, 2020. (3) The Fourth Amendment to the ABL Facility was replaced by the Fifth Amendment to the ABL Facility on March 1, 2021.
Schedule of Other Financing Obligations | The following table sets forth the components of the Company's total leaseback obligations as of June 30, 2021 and December 31, 2020 (in thousands):
| June 30, 2021 |  | December 31, 2020
Non-cash residual value of Tucker, Georgia lease | $ | — |  |  | $ | 54,676 |
Future maturities associated with the Tucker, Georgia failed sale-leaseback liability | — |  |  | 862 |
Total leaseback obligations | $ | — |  |  | $ | 55,538 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: 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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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