XML 22 R23.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt consisted of the following (in thousands):



	March 31, 2020			December 31, 2019			Weighted Average Interest Rate at March 31, 2020	Final Maturity
Senior Secured Notes	$	343,435		$	343,435		8%	2024
ABL Borrowings	70,000			—			3.75%	2023
Debt discount/premium, net	(4,072		)	(4,246		)
Total debt	409,363			339,189
Less: current debt	—			—
Total long-term debt	$	409,363		$	339,189

- 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

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+ Details