Debt (Tables)

12 Months Ended

Dec. 31, 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:


	December 31,
	2022				2021
	Carrying Value		Estimated Fair Value		Carrying Value		Estimated Fair Value
Senior secured notes
11.000% Senior Notes due February 2028	$	173,695	$	192,353	$	216,000	$	236,792











Credit facility:
Senior Secured Revolving Credit Facility matures July 2025	—		—		—		—
Term Loans:
New DNB Credit Facility matures December 2025	349,360		350,000		—		—
DSF Credit Facility matures December 2023	149,715		149,715		—		—
Total debt	672,770		692,068		216,000		236,792
Less: Current maturities of long-term debt	159,715		—		—		—
Long-term debt	$	513,055	$	692,068	$	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