XML 39 R28.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
The following table presents the carrying value, net of unamortized debt issuance costs and discounts or premiums, and the estimated fair value of our total debt, not including the effect of unamortized debt issuance costs, respectively:
March 31, 2023December 31, 2022
Carrying ValueEstimated Fair ValueCarrying ValueEstimated Fair Value
Senior secured notes:
11.000% Senior Notes due February 2028
$173,696 $188,761 $173,695 $192,353 
Credit facility:
Senior Secured Revolving Credit Facility matures July 2025— — — — 
Term Loans:— — — — 
New DNB Credit Facility matures December 2025346,958 347,500 349,360 350,000 
DSF Credit Facility matures December 2023— — 149,715 149,715 
Total debt520,654 536,261 672,769 692,068 
Less: Current maturities of long-term debt15,000 — 159,715 — 
Long-term debt$505,654 $536,261 $513,054 $692,068