Debt (Tables)

9 Months Ended

Sep. 30, 2022

The following table presents the carrying value, net of unamortized debt issuance costs and discounts or premiums, and the estimated fair value of our total debt, not including the effect of unamortized debt issuance costs, respectively:


	Successor
	September 30, 2022				December 31, 2021
	Carrying Value		Estimated Fair Value		Carrying Value		Estimated Fair Value
Senior secured notes:
11.000% Second Lien Notes due February 2028	$	214,368	$	236,223	$	216,000	$	236,792











Credit facility:
Senior Secured Revolving Credit Facility matures July 2025	220,000		220,000		—		—


Total debt	434,368		456,223		216,000		236,792
Less: Current maturities of long-term debt	—		—		—		—
Long-term debt	$	434,368	$	456,223	$	216,000	$	236,792

- 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.

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+ Details