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v3.23.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Summary of Debt | Debt outstanding as of March 31, 2023 and December 31, 2022 consisted of the following (in thousands):
|  | March 31, 2023 |  |  | December 31, 2022 |
Exchange Credit Agreement |  |  |  |  |  |
Tranche 1 Loans |  | $ | 832,395 |  |  | $ | 846,445 |
Unamortized premium on tranche 1 loans |  |  | 23,558 |  |  |  | 25,345 |
Unamortized debt issuance costs on tranche 1 loans |  |  | (22,721 | ) |  |  | (22,575 | )
Tranche 2 Loans |  |  | 232,864 |  |  |  | 236,794 |
Unamortized discount on tranche 2 loans |  |  | (2,742 | ) |  |  | (2,922 | )
Unamortized debt issuance costs on tranche 2 loans |  |  | (6,417 | ) |  |  | (6,310 | )
Revolver |  |  | — |  |  |  | 30,000 |
Total Exchange Credit Agreement [*] |  |  | 1,056,937 |  |  |  | 1,106,777 |
10.500% Public Second Lien Notes due 2028 |  |  |  |  |  |
Notes Due in 2028 |  |  | 286,521 |  |  |  | 286,521 |
Unamortized discount |  |  | (14,970 | ) |  |  | (15,457 | )
Unamortized debt issuance costs |  |  | (8,180 | ) |  |  | (7,811 | )
Total 10.500% Public Second Lien Notes due 2028 |  |  | 263,371 |  |  |  | 263,253 |
9.500% Private Second Lien Notes due 2028 |  |  |  |  |  |
Notes Due in 2028 |  |  | 239,142 |  |  |  | 239,142 |
Unamortized discount |  |  | (21,893 | ) |  |  | (22,524 | )
Unamortized debt issuance costs |  |  | (6,880 | ) |  |  | (6,551 | )
Total 9.500% Private Second Lien Notes due 2028 |  |  | 210,369 |  |  |  | 210,067 |
6.50% Exchangeable Senior Notes: |  |  |  |  |  |
Notes Due in 2026 |  |  | 230,000 |  |  |  | 230,000 |
Unamortized debt issuance costs |  |  | (6,035 | ) |  |  | (6,489 | )
Total 6.50% Exchangeable Senior Notes Due in 2026 |  |  | 223,965 |  |  |  | 223,511 |
6.00% Senior Notes: |  |  |  |  |  |
Notes Due in 2026 |  |  | 110,858 |  |  |  | 110,858 |
Unamortized debt issuance costs |  |  | (724 | ) |  |  | (776 | )
Total 6.00% Senior Notes Due in 2026 |  |  | 110,134 |  |  |  | 110,082 |
5.875% Senior Notes: |  |  |  |  |  |
Notes Due in 2024 |  |  | 23,253 |  |  |  | 23,253 |
Unamortized debt issuance costs |  |  | (84 | ) |  |  | (96 | )
Total 5.875% Senior Notes Due in 2024 |  |  | 23,169 |  |  |  | 23,157 |
Finance Lease Liabilities |  |  | 1,805 |  |  |  | 1,977 |
Other debt, net of unamortized debt issuance costs |  |  | 40,044 |  |  |  | 40,323 |
Total debt |  |  | 1,929,794 |  |  |  | 1,979,147 |
Current portion of finance lease liabilities, long-term debt and non-recourse debt |  |  | (44,736 | ) |  |  | (44,722 | )
Finance Lease Liabilities, long-term portion |  |  | (1,102 | ) |  |  | (1,280 | )
Non-Recourse Debt, long-term portion |  |  | — |  |  |  | — |
Long-Term Debt |  | $ | 1,883,956 |  |  | $ | 1,933,145 |
[*] As further discussed below, the exchange agreement included Tranche 3 Loans which were redeemed prior to December 31, 2022.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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