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Debt (Tables)

12 Months Ended

Dec. 31, 2020

Schedule of Long-term Debt, Net of Unamortized Debt Discount and Deferred Financing Costs

Long-term debt, net of unamortized debt discount and deferred financing costs, consisted of the following:

	Successor			Predecessor
	December 31, 2020			December 31, 2019
DWIP Agreement	$	102,600		$	102,600
Facility Agreement		547,677			359,764
DWIP II Loan		—			49,250
Subscription Agreement		85,112			76,567
Other debt		2,960
Less: unamortized debt discount and financing fees		(9,876	)		(15,250	)
Debt, carrying amount	$	728,473		$	572,931

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details