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DEBT (Tables)

9 Months Ended

Sep. 30, 2022

Long-Term Debt, Unclassified [Abstract]

Debt consisted of the following items as of September 30, 2022 and December 31, 2021 (in thousands):


	Successor
	September 30, 2022		December 31, 2021
Credit Facility	$	179,000	$	164,000
8.000% senior unsecured notes due 2026	550,000		550,000
Net unamortized debt issuance costs	(899)		(1,054)
Total debt, net	728,101		712,946
Less: current maturities of long-term debt	—		—
Total long-term debt, net	$	728,101	$	712,946

- 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