Debt (Tables)

6 Months Ended

Jun. 30, 2022

Debt

Summary of debt

	June 30,		December 31,
Dollars in thousands	2022		2021
Term B Facility	$	271,562	$	271,562
Paid-In-Kind Interest related to Term Loan Facility		45,884		31,480
Revolving Credit Facility		53,103		15,000
Paid-In-Kind Interest related to Revolving Credit Facility		3,846		2,731
Union Revolving Credit Facility		6,578		4,616
Total debt outstanding	$	380,973	$	325,389
Less: Unamortized debt issuance costs		(5,765)		(3,823)
Total debt, net	$	375,208	$	321,566
Portion due within one year	$	49,730	$	34,211
Total long-term debt, net	$	325,478	$	287,355

Summary of required minimum principal amortization payments

	Repayment
Dollars in thousands	Amount
2022	$	45,884
2023		—
2024		271,562
Total	$	317,446