Debt (Tables)

3 Months Ended

Mar. 31, 2024

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:


	March 31, 2024				December 31, 2023
	Carrying Value		Estimated Fair Value		Carrying Value		Estimated Fair Value
Senior secured notes
8.000% Senior Notes due April 2030	$	586,622	$	625,440	$	586,203	$	626,472

Credit facility
Amended and Restated Senior Secured Revolving Credit Facility matures April 2028	—		—		—		—



Total debt	586,622		625,440		586,203		626,472
Less: Current maturities of long-term debt	—		—		—		—
Long-term debt	$	586,622	$	625,440	$	586,203	$	626,472

- 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