Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2022

The Company’s debt at December 31, 2022 and 2021 consisted of the following (in thousands):


	December 31, 2022
	Outstanding Principal		Unamortized Deferred Financing Costs (1)		Net Carrying Amount
Long-Term Debt:





6.750% Senior Secured Notes Due 2027	$	600,000	$	(3,899)	$	596,101
5.750% Senior Notes Due 2029	800,000		(9,683)		790,317
Senior Secured Term Loan - noncurrent	1,319,625		(15,513)		1,304,112
Total Long-Term Debt	2,719,625		(29,095)		2,690,530

Senior Secured Term Loan - current	13,500		—		13,500

Total Debt	$	2,733,125	$	(29,095)	$	2,704,030


	December 31, 2021
	Outstanding Principal		Unamortized Deferred Financing Costs (1)		Net Carrying Amount
Long-Term Debt:


8.500% Senior Secured Notes Due 2024	$	600,000	$	(4,835)	$	595,165
6.750% Senior Secured Notes Due 2027	800,000		(11,154)		788,846
Senior Secured Term Loan - noncurrent	1,333,125		(18,291)		1,314,834
Total Long-Term Debt	2,733,125		(34,280)		2,698,845
Senior Secured Term Loan - current	13,500		—		13,500
Total Debt	$	2,746,625	$	(34,280)	$	2,712,345

(1) Unamortized deferred financing costs related to the revolving credit facilities included in deferred financing costs, net on the consolidated balance sheets at December 31, 2022 and 2021 was $1.6 million and $2.1 million, respectively.

Schedule Of Other Expense And Loss On Extinguishment And Deferred Financing Costs

As a result of these analyses, the following amounts of other expense and loss on extinguishment and deferred financing costs were recorded (in thousands):


	Other expense and loss on extinguishment								Deferred financing costs
Issuance	Original premium extinguished		Previously deferred financing costs extinguished		New financing costs		Total other expense and loss on extinguishment		Previously deferred financing rolled over		New deferred financing costs		Total deferred financing costs
For the year ended December 31, 2021
2029 Notes issuance - July 2021	$	(5,656)	$	8,016	$	17,187	$	19,547	$	—	$	11,767	$	11,767
Term Loan issuance - July 2021	—		1,499		9,165		10,664		8,148		11,302		19,450
Total	$	(5,656)	$	9,515	$	26,352	$	30,211	$	8,148	$	23,069	$	31,217

For the year ended December 31, 2020
2027 Notes issuance - February 2020	$	(2,749)	$	4,033	$	6,146	$	7,430	$	205	$	6,346	$	6,551
Term Loan issuance - February 2020	—		235		5,045		5,280		6,973		5,461		12,434
Total	$	(2,749)	$	4,268	$	11,191	$	12,710	$	7,178	$	11,807	$	18,985

Schedule of Deferred Finance Activity

The following tables present deferred financing activity for the years ended December 31, 2022 and 2021 (in thousands):


	Unamortized Deferred Financing Costs
	Balance December 31, 2021		Additions		Early Extinguishment		Amortized		Balance December 31, 2022
Revolving Credit Facility	$	2,088	$	—	$	—	$	(456)	$	1,632

2027 Notes	4,835		—		—		(936)		3,899
2029 Notes	11,153		—		—		(1,471)		9,682
Term Loan	18,290		—		—		(2,777)		15,513
Total Deferred Financing Costs	$	36,366	$	—	$	—	$	(5,640)	$	30,726


	Unamortized Deferred Financing Costs
	Balance December 31, 2020		Additions		Early Extinguishment		Amortized		Balance December 31, 2021
Revolving Credit Facility	$	1,667	$	843	$	—	$	(422)	$	2,088



2022 Notes	4,697		—		(3,314)		(1,383)		—
2023 Notes	2,241		—		(1,681)		(560)		—
2024 Notes	3,530		—		(3,021)		(509)		—
2027 Notes	5,771		—		—		(936)		4,835
2029 Notes	—		11,767		—		(614)		11,153
Term Loan	10,921		11,302		(1,499)		(2,434)		18,290
Total Deferred Financing Costs	$	28,827	$	23,912	$	(9,515)	$	(6,858)	$	36,366