XML 31 R21.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Long-term Debt

Our debt was composed of the following as of the dates indicated:

 

 

March 31, 2022

 

 

December 31, 2021

 

(unaudited, in thousands)

 

 

 

 

 

 

9.25% First Lien Notes, net of financing costs of $2,732 and $3,142, respectively

 

$

347,268

 

 

$

346,858

 

Less current maturities of long-term debt

 

 

 

 

 

 

Long-term debt, net

 

$

347,268

 

 

$

346,858