Long-Term Debt Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The following table summarizes our debt obligations as of the dates presented:

	September 30, 2021		December 31, 2020
Credit Facility	$	212,900	$	314,400
Second Lien Facility	143,110		200,000
9.25% Senior Notes due 2026	400,000		—
Total	756,010		514,400
Less: Unamortized discount 1	(4,855)		(1,604)
Less: Unamortized deferred issuance costs 1, 2	(4,327)		(3,299)
Total, net	$	746,828	$	509,497
Less: Current portion	(7,500)		—
Long-term debt	$	739,328	$	509,497

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1     Discount and issuance costs of the Second Lien Facility are being amortized over the term of the underlying loan using the effective-interest method. The discount and issuance costs of the 9.25% Senior Notes due 2026 will be amortized over its respective term beginning in the fourth quarter of 2021 concurrent with the related proceeds being released from escrow and closing of the Lonestar acquisition.

2     Excludes issuance costs of the Credit Facility, which represent costs attributable to the access to credit over its contractual term, that have been presented as a component of Other assets (see Note 9) and are being amortized over the term of the Credit Facility using the straight-line method.