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Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
The table below presents the Successor’s debt balances:
Successor
December 31, 2021December 31, 2020
Convertible Notes$200,000 $— 
Bank of America Senior Revolver— — 
Antares Capital Term Loan— 110,000 
Antares Capital Revolving Credit Facility— — 
D&O Financing Loan4,233 — 
Total debt204,233 110,000 
Less: unamortized issuance costs9,636 3,006 
Total debt, net194,597 106,994 
Less: current portion4,233 1,100 
Long-term debt, net$190,364 $105,894 
Schedule of Maturities of Long-term Debt The maturities of the Company’s debt outstanding as of December 31, 2021 are as follows:
20222023202420252026Total
Total
$4,233 $— $— $— $200,000 $204,233 
Interest Income and Interest Expense Disclosure
Interest Expense on Debt

The table below presents interest expense, including the amortization of debt issuance costs, for the following periods:
SuccessorPredecessor
Year Ended
December 31, 2021
Period from
May 22, 2020 through
December 31, 2020
Period from January 1, 2020 through
October 22, 2020
Year Ended
December 31, 2019
Interest expense on debt$7,762 $616 $$127