Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.22.0.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Schedule of Debt Instruments [Table Text Block]

The components of our debt are presented in the following tables (in thousands):

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​

​

​

​

​

​

​

​

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December 31, 

​

​

2021

    

2020

Term Loan:

​

​

​

​

​

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Principal

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$

190,859

​

$

—

Unamortized debt issuance costs

​

​

(7,545)

​

​

—

Total Term Loan

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183,314

​

 

—

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​

​

​

​

​

​

Credit Agreement borrowings:

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​

—

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​

80,000

​

​

​

​

​

​

​

Senior Second Lien Notes:

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​

 

  

Principal

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552,460

​

 

552,460

Unamortized debt issuance costs

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(4,876)

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(7,174)

Total Senior Second Lien Notes

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547,584

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545,286

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​

​

​

​

​

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Less current portion

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(42,960)

​

​

—

Total long-term debt, net

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$

687,938

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$

625,286

Schedule of Maturities of Long-term Debt [Table Text Block]

Aggregate annual maturities of amounts recorded as of December 31, 2021 are as follows (in millions):

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2022

    

$

43.0

2023

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586.2

2024

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​

30.1

2025

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​

27.6

2026

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​

25.4

Thereafter

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​

31.0

Total

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$

743.3