Quarterly report pursuant to Section 13 or 15(d)

Debt (Details)

v3.20.2
Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Capital leases $ 6,201 $ 10,474
Total debt principal balance 292,356 316,629
Unamortized discount on debt and debt issuance costs (21,608) (9,449)
Current maturities (9,674) (22,288)
Net Long-term debt 261,074 284,892
Senior Secured Term Loan [Member]    
Debt Instrument [Line Items]    
Credit Facility 247,500 250,000
ABL Credit Facility [Member]    
Debt Instrument [Line Items]    
Credit Facility 14,939 40,090
PPP Loan [Member]    
Debt Instrument [Line Items]    
Credit Facility 10,000  
Equipment Financing [Member]    
Debt Instrument [Line Items]    
Credit Facility $ 13,716 $ 16,065