Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following (in thousands):

	Successor
	December 31,			December 31,
	2017			2016
Credit Facilities:
Term Loan	$	162,525		$	164,175
Credit Facility	64,000			—
Capital leases and other notes	100,615			78,046
Unamortized discount and deferred debt costs	(11,901		)	(19,001		)
	315,239			223,220
Less current portion	55,997			38,468
Long-term debt	$	259,242		$	184,752

Schedule of Unamortized Debt Discounts

The following discounts on debt represent the unamortized discount to fair value of our Amended and Restated Term Loan Credit Agreement and the short-term and long-term portions of the fair value discount of capital leases (in thousands):

	December 31, 2017		December 31, 2016
Unamortized discount on Term Loan	$	9,187	$	11,401
Unamortized discount on Capital Leases - short-term	1,657		1,600
Unamortized discount on Capital Leases - long-term	891		6,000
Unamortized term loan issuance costs	166		—
	$	11,901	$	19,001

Debt Maturities Including Capital Leases

As of December 31, 2017 the aggregate maturities of debt, including capital leases, for the next five years and thereafter are as follows (in thousands):

	Debt		Capital Leases
2018	1,650		56,004
2019	1,650		24,163
2020	1,650		14,275
2021	221,575		5,974
Thereafter	—		199
	$	226,525	$	100,615

Schedule of Interest Expense

Basic’s interest expense consisted of the following (in thousands):

	Successor			Predecessor
	Years ended December 31,
	2017			2016		2015
Cash payments for interest	$	25,616		$	49,621	$	61,587
Commitment and other fees paid	442			2,898		2,484
Amortization of discount on term loan and capital leases, and debt issuance costs	7,527			9,295		3,362
Change in accrued interest	4,440			34,719		563
Capitalized interest	(660		)	—		(139		)
Other	107			92		107
Total interest expense	$	37,472		$	96,625	$	67,964