v3.24.2.u1
Debt (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
The following table presents the Company's long-term debt and unamortized debt issuance costs, discounts and premiums included in "Long-term debt, net" on the consolidated balance sheets as of the dates presented:
(in thousands)June 30, 2024December 31, 2023
10.125% senior unsecured notes due 2028
$— $700,309 
7.750% senior unsecured notes due 2029
298,214 298,214 
9.750% senior unsecured notes due 2030
302,364 500,000 
7.875% senior unsecured notes due 2032
1,000,000 — 
Senior Secured Credit Facility(1)
90,000 135,000 
Total long-term debt1,690,578 1,633,523 
Unamortized debt issuance costs(26,383)(21,800)
Unamortized discounts(3,401)(6,068)
Unamortized premiums1,469 3,769 
Total long-term debt, net$1,662,263 $1,609,424 
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(1)Unamortized debt issuance costs related to the Senior Secured Credit Facility of $12.9 million and $14.1 million as of June 30, 2024 and December 31, 2023, respectively, are included in "Other noncurrent assets, net" on the consolidated balance sheets.
Schedule of Loss Extinguishment of Debt
The following table presents the components of the Company's loss on extinguishment of debt during the periods presented:
(in thousands)Three months ended
June 30, 2024
Six months ended
June 30, 2024
Principal amount tendered or redeemed$466,795 $897,945 
Extinguishment of debt(1)
(498,696)(952,214)
Early tender or redemption premiums(31,901)(54,269)
Write-off of debt issuance costs(7,449)(13,121)
Write-off of issuance discount(2,311)(2,311)
Write-off of issuance premium1,360 3,586 
Loss on extinguishment of debt, net(2)
$(40,301)$(66,115)
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(1)Amounts are included in "Extinguishment of debt" in cash flows from financing activities on the consolidated statements of cash flows.
(2)Amounts are included in "Loss on extinguishment of debt, net" on the consolidated statements of operations.