Long Term Debt (Tables)

3 Months Ended

Mar. 31, 2019

Outstanding Debt And Other Long Term Obligations Tables [Abstract]

Summary of Debt Instruments

The following tables summarize the Company’s debt instruments as of March 31, 2019 and December 31, 2018:

	March 31, 2019
	Principal repayment obligation (1)			Unamortized DFC and discounts (2)			Unamortized premium		Carrying value
Credit Facility, secured, due January 2022	$	38,000		$	—		$	—	$	38,000
Term Loan, secured, due April 2024		975,068			(25,807	)		—		949,261
Second Lien Notes, secured, due July 2024		575,149			—			235,941		811,090
6.875% Notes, unsecured, due April 2022		150,439			(14,189	)		—		136,250
7.125% Notes, unsecured, due April 2025		225,000			(14,165	)		—		210,835
Total debt	$	1,963,656		$	(54,161	)	$	235,941	$	2,145,436
Less: Current maturities		(9,750	)		—			—		(9,750	)
Total long-term debt, net	$	1,953,906		$	(54,161	)	$	235,941	$	2,135,686

(1) Includes PIK interest on the Term Loan and Second Lien Notes of $0.1 million and $3.1 million, respectively.

(2) Deferred financing costs related to the Revolving Credit Facility are reported within Other assets on the consolidated balance sheet, rather than as a reduction of the carrying amount of long-term debt.

	December 31, 2018
	Principal repayment obligation			Unamortized DFC and discounts (1)			Unamortized premium		Carrying value
Credit Facility, secured, due January 2022	$	104,000		$	—		$	—	$	104,000
Term Loan, secured, due April 2024		975,000			(26,874	)		—		948,126
Second Lien Notes, secured, due July 2024		545,000			—			228,096		773,096
6.875% Notes, unsecured, due April 2022		195,035			(15,168	)		—		179,867
7.125% Notes, unsecured, due April 2025		225,000			(14,608	)		—		210,392
Total debt	$	2,044,035		$	(56,650	)	$	228,096	$	2,215,481
Less: Current maturities		(7,313	)		—			—		(7,313	)
Total long-term debt, net	$	2,036,722		$	(56,650	)	$	228,096	$	2,208,168

(1) Deferred financing costs related to the Revolving Credit Facility are reported within Other assets on the consolidated balance sheet, rather than as a reduction of the carrying amount of long-term debt.