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Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consisted of the following at September 30, 2022 and December 31, 2021 (in thousands):

						September 30, 2022						December 31, 2021
Senior secured loans (includes unamortized discount of $8,034 and $9,520 based on an imputed interest rate of 5.8% and 5.8%, at September 30, 2022 and December 31, 2021, respectively)						$	515,766					$	518,330
Less current maturities						(3,131)						(3,167)
Total long-term debt						$	512,635					$	515,163

Schedule of Debt, Interest Rate Swap

						Three Months Ended September 30,												Nine Months Ended September 30,
						2022						2021						2022						2021
Unrealized Gain recognized in Other comprehensive income on derivative financial instruments						$	17,988					$	2,112					$	52,357					$	14,391
Gain (loss) on interest rate swap (included in Interest expense on our consolidated statement of operations)						$	757					$	(2,090)					$	(2,374)					$	(6,158)

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Schedule of Debt, Interest Rate Swap

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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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