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Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Summary of Outstanding Debt

The following table summarizes our outstanding debt (in thousands):

			March 31, 2022						December 31, 2021
ABL Credit Facility due 2025			$	24,995					$	—
7.75% Senior Secured Notes due 2025			296,000						296,000
Term Loan B due 2026			212,500						215,625
12.875% Senior Secured Notes due 2026			68,250						68,250
Principal amount of long-term debt			601,745						579,875
Less: unamortized discount and deferred financing costs			(14,417)						(15,317)
Total debt, net of unamortized discount and deferred financing costs			587,328						564,558
Less: current maturities, net of unamortized discount and deferred financing costs			(10,846)						(10,841)
Long-term debt, net of current maturities			$	576,482					$	553,717

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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.

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