Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Summary of Debt

Debt outstanding as of March 31, 2023 and December 31, 2022 consisted of the following (in thousands):

	March 31, 2023			December 31, 2022
Exchange Credit Agreement
Tranche 1 Loans	$	832,395		$	846,445
Unamortized premium on tranche 1 loans		23,558			25,345
Unamortized debt issuance costs on tranche 1 loans		(22,721	)		(22,575	)
Tranche 2 Loans		232,864			236,794
Unamortized discount on tranche 2 loans		(2,742	)		(2,922	)
Unamortized debt issuance costs on tranche 2 loans		(6,417	)		(6,310	)
Revolver		—			30,000
Total Exchange Credit Agreement [*]		1,056,937			1,106,777
10.500% Public Second Lien Notes due 2028
Notes Due in 2028		286,521			286,521
Unamortized discount		(14,970	)		(15,457	)
Unamortized debt issuance costs		(8,180	)		(7,811	)
Total 10.500% Public Second Lien Notes due 2028		263,371			263,253
9.500% Private Second Lien Notes due 2028
Notes Due in 2028		239,142			239,142
Unamortized discount		(21,893	)		(22,524	)
Unamortized debt issuance costs		(6,880	)		(6,551	)
Total 9.500% Private Second Lien Notes due 2028		210,369			210,067
6.50% Exchangeable Senior Notes:
Notes Due in 2026		230,000			230,000
Unamortized debt issuance costs		(6,035	)		(6,489	)
Total 6.50% Exchangeable Senior Notes Due in 2026		223,965			223,511
6.00% Senior Notes:
Notes Due in 2026		110,858			110,858
Unamortized debt issuance costs		(724	)		(776	)
Total 6.00% Senior Notes Due in 2026		110,134			110,082
5.875% Senior Notes:
Notes Due in 2024		23,253			23,253
Unamortized debt issuance costs		(84	)		(96	)
Total 5.875% Senior Notes Due in 2024		23,169			23,157
Finance Lease Liabilities		1,805			1,977
Other debt, net of unamortized debt issuance costs		40,044			40,323
Total debt		1,929,794			1,979,147
Current portion of finance lease liabilities, long-term debt and    non-recourse debt		(44,736	)		(44,722	)
Finance Lease Liabilities, long-term portion		(1,102	)		(1,280	)
Non-Recourse Debt, long-term portion		—			—
Long-Term Debt	$	1,883,956		$	1,933,145

[*] As further discussed below, the exchange agreement included Tranche 3 Loans which were redeemed prior to December 31, 2022.