Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The Company's long-term debt consisted of the following (in thousands):

	March 31, 2024		December 31, 2023
Credit Facility Borrowings due 2026 (1)	$	596,000	$	722,000
Second Lien Notes due 2028	500,000		500,000
	1,096,000		1,222,000
Unamortized discount on Second Lien Notes due 2028	(7,401)		(7,820)
Unamortized debt issuance cost on Second Lien Notes due 2028	(11,630)		(12,289)
Total Debt	$	1,076,969	$	1,201,891
Less: Current portion of Second Lien Notes due 2028	37,500		28,125
Long-term debt, net	$	1,039,469	$	1,173,766

(1) Unamortized debt issuance costs on our Credit Facility borrowings are included in “Other Long-Term Assets” in our condensed consolidated balance sheet. As of March 31, 2024 and December 31, 2023, we had $22.7 million and $24.9 million, respectively, in unamortized debt issuance costs on our Credit Facility borrowings.