Annual report pursuant to Section 13 and 15(d)

Debt (Details)

v3.20.4
Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Capital leases $ 229 $ 10,474
Total debt principal balance 315,051 316,629
Unamortized discount on debt and debt issuance costs (17,576) (9,449)
Current maturities (13,573) (22,288)
Net Long-term debt 283,902 284,892
Senior Secured Term Loan [Member]    
Debt Instrument [Line Items]    
Credit Facility 246,250 250,000
ABL Credit Facility [Member]    
Debt Instrument [Line Items]    
Credit Facility 23,710 40,090
PPP Loan [Member]    
Debt Instrument [Line Items]    
Credit Facility 10,000  
USDA Loan [Member]    
Debt Instrument [Line Items]    
Credit Facility 21,996  
Equipment Financing [Member]    
Debt Instrument [Line Items]    
Credit Facility $ 12,866 $ 16,065