Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Summary of Long-Term Debt and Related Weighted Average Interest Rates

A summary of long-term debt and the related weighted average interest rates is shown below:

	June 30, 2023
Debt Instrument	Total Debt		Debt Discount and Issuance Costs (1)			Total Debt, Net			Weighted Average Interest Rate
(Dollars in thousands)
Term Loan Facility	$	398,000	$	(21,583	)	$	376,417			12.9	%
6.00% Senior Notes		235,825		(1,966	)		233,859			6.0	%
European CapEx loans		2,174		—			2,174			2.2	%
Finance leases		2,688		—			2,688			2.6	%
	$	638,687	$	(23,549	)		615,138
Less: Current portion							(7,236	)
Long-term debt						$	607,902

	December 31, 2022
Debt Instrument	Total Debt		Debt Discount and Issuance Costs (1)			Total Debt, Net			Weighted Average Interest Rate
(Dollars in thousands)
Term Loan Facility	$	400,000	$	(22,967	)	$	377,033			12.3	%
6.00% Senior Notes		232,352		(2,458	)		229,894			6.0	%
European CapEx loans		12,365		—			12,365			2.3	%
Finance leases		2,726		—			2,726			2.7	%
	$	647,443	$	(25,425	)		622,018
Less: Current portion							(5,873	)
Long-term debt						$	616,145

(1)Unamortized portion

Schedule of Debt Maturities

Debt maturities as of June 30, 2023, which are due in the next five years and thereafter are as follows:

Debt Maturities	Amount
(Dollars in thousands)
Six remaining months of 2023	$	4,511
2024		5,452
2025		240,417
2026		4,190
2027		4,106
Thereafter		380,011
Total debt liabilities	$	638,687