Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.23.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table summarizes our debt obligations as of the dates presented:
March 31, 2023 December 31, 2022
Credit Facility $ 240,000  $ 215,000 
9.25% Senior Notes due 2026
400,000  400,000 
Other —  238 
Total 640,000  615,238 
Less: Unamortized discount ¹ (2,878) (3,055)
Less: Unamortized deferred issuance costs 1, 2
(7,642) (8,106)
Long-term debt $ 629,480  $ 604,077 
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¹     The discount and issuance costs of the 9.25% Senior Notes due 2026 are being amortized over its respective term using the effective-interest method.
²     Excludes issuance costs associated with the Credit Facility, which represents costs attributable to the access to credit over its contractual term, that have been presented as a component of Other assets (see Note 9) and are being amortized over the term of the Credit Facility using the straight-line method.