XML 94 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Interest Expense and Deferred Financing Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Oct. 12, 2023
Feb. 01, 2023
Mar. 15, 2019
Debt                
Loss on extinguishment of debt     $ (2,279) $ 0 $ 0      
Debt issuance costs $ 734   734 4,681        
Unamortized original issue discount 2,619   2,619 971        
Algeco ABL facility                
Debt                
Debt issuance costs 400   400          
Senior Secured Notes 2024                
Debt                
Unamortized debt discount 1,000   1,000         $ 3,300
Accumulated amortization of deferred financing costs 13,500   13,500 11,200        
Accumulated amortization of debt issuance costs 3,100   3,100 2,300        
Loss on extinguishment of debt 200 $ 1,700            
Debt issuance costs               $ 16,300
Senior Secured Notes 2025                
Debt                
Debt issuance costs 800   800          
Unamortized original issue discount 2,600   2,600          
Original issue discount     2,700          
ABL Facility                
Debt                
Loss on extinguishment of debt     400          
Debt issuance costs 6,100   6,100 3,900   $ 1,000 $ 1,400  
ABL Facility | Algeco ABL facility                
Debt                
Accumulated amortization related to revolver deferred financing costs $ 5,300   $ 5,300 $ 4,800