Annual report pursuant to Section 13 and 15(d)

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