Debt (Tables)

12 Months Ended

Dec. 31, 2023

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,
	2023				2022
	Carrying Value		Estimated Fair Value		Carrying Value		Estimated Fair Value
Senior secured notes
8.000% Senior Notes due April 2030	$	586,203	$	626,472	$	—	$	—
11.000% Senior Notes due February 2028	—		—		173,695		192,353
Credit facility
Amended and Restated Senior Secured Revolving Credit Facility matures April 2028	—		—		—		—
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	586,203		626,472		672,770		692,068
Less: Current maturities of long-term debt	—		—		159,715		—
Long-term debt	$	586,203	$	626,472	$	513,055	$	692,068

- 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