Long Term Debt (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2019 and December 31, 2018:

	June 30, 2019
	Principal repayment obligation (1)			Unamortized DFC and discounts (2)			Unamortized premium		Carrying value
Credit Facility, secured, due January 2022	$	59,000		$	—		$	—	$	59,000
Term Loan, secured, due April 2024		973,247			(24,722	)		—		948,525
Second Lien Notes, secured, due July 2024		578,072			—			225,085		803,157
6.875% Notes, unsecured, due April 2022		150,439			(13,201	)		—		137,238
7.125% Notes, unsecured, due April 2025		225,000			(13,712	)		—		211,288
Total debt	$	1,985,758		$	(51,635	)	$	225,085	$	2,159,208
Less: Current maturities		(9,750	)		—			—		(9,750	)
Total long-term debt, net	$	1,976,008		$	(51,635	)	$	225,085	$	2,149,458

(1) Includes PIK interest on the Term Loan and Second Lien Notes of $0.7 million and $6.0 million, respectively.

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