XML 69 R58.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Components of interest expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Debt Instrument [Line Items]    
Interest incurred on capital lease and other financing obligations $ 30 $ 16
Interest expense incurred on ABL facilities and Notes 8,615 8,980
Amortization of deferred financing costs 1,050 904
Amortization of original issue discount 153 122
Interest expense, net 9,849 10,022
Senior Secured Notes 2024    
Debt Instrument [Line Items]    
Amortization of deferred financing costs 738 589
New ABL Facility    
Debt Instrument [Line Items]    
Amortization of deferred financing costs 212 214
Algeco ABL facility    
Debt Instrument [Line Items]    
Amortization of deferred financing costs $ 101 $ 101