Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.21.2
LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2021
Long-term Debt, Unclassified [Abstract]  
Schedule of Long-Term Debt
Long-term debt consisted of the following items as of September 30, 2021 and December 31, 2020:
Successor Predecessor
September 30, 2021 December 31, 2020
Exit Facility $ 35,606  $ — 
First-Out Term Loan 165,000  — 
8.000% senior unsecured notes due 2026
550,000  — 
DIP Credit Facility —  157,500 
Pre-Petition Revolving Credit Facility —  292,910 
6.625% senior unsecured notes due 2023
—  324,583 
6.000% senior unsecured notes due 2024
—  579,568 
6.375% senior unsecured notes due 2025
—  507,870 
6.375% senior unsecured notes due 2026
—  374,617 
Building Loan —  21,914 
Debt issuance costs (1,104) — 
Total Debt $ 749,502  $ 2,258,962 
Less: current maturities of long-term debt (60,000) (253,743)
Less: amounts reclassified to liabilities subject to compromise —  (2,005,219)
Total Debt reflected as long term $ 689,502  $ —