XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt and Other Borrowings (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Summary of Long-term Debt
Long-term debt consists of the following:
June 30, 2023December 31, 2022
Scheduled Maturity(In Thousands)
Credit Agreement (1)
June 29, 2025$21,465 $6,312 
Spartan Credit Agreement (2)
October 17, 202541,335 54,912 
7.50% First Lien Notes due 2025 (3)
April 1, 2025400,187 400,293 
10.00%/10.75% Second Lien Notes due 2026 (4)
April 1, 2026172,579 172,499 
Total long-term debt635,566 634,016 
Other borrowings (5)
Various16,613 14,129 
Total long-term debt and other borrowings$652,179 $648,145 

(1) Net of unamortized deferred financing costs of $0.3 million and $0.4 million as of June 30, 2023 and December 31, 2022, respectively.
(2) Net of unamortized deferred financing costs of $0.7 million and $0.6 million as of June 30, 2023 and December 31, 2022, respectively.
(3) Net of unamortized deferred financing costs of $1.8 million and $2.3 million as of June 30, 2023 and December 31, 2022, respectively, unamortized discount of $0.1 million and $0.1 million as of June 30, 2023 and December 31, 2022, respectively, and deferred restructuring gain of $2.1 million and $2.7 million as of June 30, 2023 and December 31, 2022, respectively.
(4) Net of unamortized deferred financing costs of $1.6 million and $1.9 million, unamortized discount of $0.6 million and $0.7 million, and deferred restructuring gain of $2.0 million and $2.4 million as of June 30, 2023 and December 31, 2022, respectively.
(5) Includes $7.2 million and $5.4 million of current liability classified as Accrued liabilities and other, and $9.4 million and $8.7 million classified as Other long-term liabilities on the accompanying consolidated balance sheet as of June 30, 2023 and December 31, 2022, respectively.