Post-effective amendment to a registration statement that is not immediately effective upon filing

LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES (Tables)

v3.22.1
LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Summary of Long-term Debt
Long-term debt consists of the following (in thousands):
 
    
Successor
               
Predecessor
 
    
December 31,
2021
               
December 31,
2020
 
Senior Notes
   $ 675,000       $ —  
First Lien
     —             545,693
Second Lien
     —             155,000
  
 
 
       
 
 
 
Long-term debt
     675,000         700,693
Less: unamortized debt issuance costs
     (10,872         (13,422
  
 
 
       
 
 
 
Long-term debt, net
     664,128         687,271
Less: current maturities
     —             (6,723
  
 
 
       
 
 
 
Long-term debt, less current maturities
   $ 664,128       $ 680,548
  
 
 
       
 
 
 
Schedule of Long-term Debt Maturities
Maturities of long-term debt as of December 31, 2021 are as follows (in thousands):
 
Years Ending December 31,
  
Amount
 
2022
   $ —  
2023
     —    
2024
     —    
2025
     —    
2026
     —    
Thereafter
     675,000
  
 
 
 
Total
   $ 675,000