Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Summary of Debt

Debt outstanding as of March 31, 2024 and December 31, 2023 consisted of the following (in thousands):

	March 31, 2024			December 31, 2023
Exchange Credit Agreement
Tranche 1 Loans	$	791,480		$	791,480
Unamortized premium on tranche 1 loans		17,021			18,359
Unamortized debt issuance costs on tranche 1 loans		(16,417	)		(17,707	)
Tranche 2 Loans		115,232			115,232
Unamortized discount on tranche 2 loans		(1,060	)		(1,136	)
Unamortized debt issuance costs on tranche 2 loans		(2,482	)		(2,659	)
Revolver		—			-
Total Exchange Credit Agreement		903,774			903,569
10.500% Public Second Lien Notes due 2028
Notes Due in 2028		286,521			286,521
Unamortized discount		(12,827	)		(13,386	)
Unamortized debt issuance costs		(6,936	)		(7,237	)
Total 10.500% Public Second Lien Notes due 2028		266,758			265,898
9.500% Private Second Lien Notes due 2028
Notes Due in 2028		239,142			239,142
Unamortized discount		(19,121	)		(19,843	)
Unamortized debt issuance costs		(6,009	)		(6,236	)
Total 9.500% Private Second Lien Notes due 2028		214,012			213,063
6.50% Exchangeable Senior Notes:
Notes Due in 2026		230,000			230,000
Unamortized debt issuance costs		(4,100	)		(4,595	)
Total 6.50% Exchangeable Senior Notes Due in 2026		225,900			225,405
6.00% Senior Notes:
Notes Due in 2026		110,858			110,858
Unamortized debt issuance costs		(500	)		(557	)
Total 6.00% Senior Notes Due in 2026		110,358			110,301
5.875% Senior Notes:
Notes Due in 2024		—			23,253
Unamortized debt issuance costs		—			(44	)
Total 5.875% Senior Notes Due in 2024		—			23,209
Finance Lease Liabilities		1,102			1,280
Other debt, net of unamortized debt issuance costs		38,916			39,208
Total debt		1,760,820			1,781,933
Current portion of finance lease liabilities and long-term debt		(43,400	)		(55,882	)
Finance Lease Liabilities, long-term portion		(372	)		(549	)
Long-Term Debt	$	1,717,048		$	1,725,502