Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Summary of Debt Instruments

The following tables summarize the Company’s debt instruments as of March 31, 2020, and December 31, 2019:

	March 31, 2020
	Principal repayment obligation (1)		Unamortized DFC and discounts (2)(3)			Unamortized premium (3)		Carrying value
Credit Facility, secured, due January 2022	$	—	$	—		$	—	$	—
Term Loan, secured, due April 2024		966,319		(21,359	)		—		944,960
Second Lien Notes, secured, due July 2024		586,770		—			193,237		780,007
6.875% Notes, unsecured, due April 2022		150,439		(10,077	)		—		140,362
7.125% Notes, unsecured, due April 2025		225,000		(12,294	)		—		212,706
Total debt, net	$	1,928,528	$	(43,730	)	$	193,237	$	2,078,035

(1) Includes PIK interest on the Term Loan and Second Lien Notes of $1.1 million and $14.7 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.

(3) As a result of the Bankruptcy Petitions filed on May 14, 2020, subsequent to March 31, 2020, the Company wrote off approximately $144.0 million of unamortized net deferred financing costs, discounts, and premium, net.

	December 31, 2019
	Principal repayment obligation (1)		Unamortized DFC and discounts (2)			Unamortized premium		Carrying value
Credit Facility, secured, due January 2022	$	64,700	$	—		$	—	$	64,700
Term Loan, secured, due April 2024		968,756		(22,498	)		—		946,258
Second Lien Notes, secured, due July 2024		583,853		—			203,883		787,736
6.875% Notes, unsecured, due April 2022		150,439		(11,146	)		—		139,293
7.125% Notes, unsecured, due April 2025		225,000		(12,777	)		—		212,223
Total debt, net	$	1,992,748	$	(46,421	)	$	203,883	$	2,150,210

(1) Includes PIK interest on the Term Loan and Second Lien Notes of $1.1 million and $11.8 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.