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v3.22.2.2

Long-Term Debt - Maturities Of Long-Term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |
Less than one year | $ 38,333 |
One to two years | 8,749 |
Two to three years | 9,186 |
Three to four years | 209,644 |
Four to five years | 5,001 |
Gross debt | 270,913 | $ 313,850
Unamortized debt issuance costs | (7,332) |
Total debt | 263,581 |
Less: current maturities | (38,154) | (42,873)
Long-term debt | 225,427 | 262,137
2023 Notes (mature September 2023) |  |
Debt Instrument [Line Items] |  |
Less than one year | 30,000 |
Gross debt | 30,000 | 30,000
Unamortized debt issuance costs | (179) |
Total debt | 29,821 |
Less: current maturities | (29,821) |
2026 Notes (mature February 2026) |  |
Debt Instrument [Line Items] |  |
Three to four years | 200,000 |
Gross debt | 200,000 | 200,000
Unamortized debt issuance costs | (4,958) |
Total debt | 195,042 |
Long-term debt | 195,042 |
MARAD Debt (matures February 2027) |  |
Debt Instrument [Line Items] |  |
Less than one year | 8,333 |
One to two years | 8,749 |
Two to three years | 9,186 |
Three to four years | 9,644 |
Four to five years | 5,001 |
Gross debt | 40,913 | $ 48,850
Unamortized debt issuance costs | (2,195) |
Total debt | 38,718 |
Less: current maturities | (8,333) |
Long-term debt | $ 30,385 |

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