XML 40 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Components of Long-term Debt
The Company’s long-term debt consisted of the following as of September 30, 2018 and December 31, 2017 (dollars in thousands):
 
 
Successor Company
Predecessor Company
 
September 30, 2018
December 31, 2017
Predecessor Term Loan
$
—

$
1,722,209

7.75% Senior Notes:
—

610,000

Long-term debt, net subject to compromise
$
—

$
2,332,209

Less: Amounts reclassified to Liabilities subject to compromise
—

(2,332,209
)
Term Loan
$
1,296,750

$
—

Less: Current portion
13,000

—

Long-term debt, net
$
1,283,750

$
—