Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

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

	December 31,
	2019		2018
10.75% Senior Notes due 2023	$	300,000	$	300,000
Capital leases and other notes	35,898		49,926
Unamortized discount and deferred debt costs	(8,795)		(11,169)
Total long-term debt	327,103		338,757
Less current portion	18,738		19,582
Total non-current portion of long-term debt	$	308,365	$	319,175

Schedule of Unamortized Debt Discounts

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

	December 31,
	2019		2018
Unamortized discount on Senior Notes	$	2,156	$	2,731
Unamortized discount on Capital Leases - short-term	—		479
Unamortized deferred debt issuance costs	6,639		7,959
Total	$	8,795	$	11,169

Debt Maturities Including Capital Leases

As of December 31, 2019, the aggregate maturities of debt, including capital leases, for the next five years and thereafter are as follows (in thousands):

Period:	Debt		Capital Leases
2020	$	—	$	18,738
2021	—		11,485
2022	—		4,835
2023	300,000		785
Thereafter	—		55
Total	$	300,000	$	35,898

Schedule of Interest Expense

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

	Year ended December 31,
Interest expense:	2019		2018
Cash payments for interest	$	39,248	$	34,396
Commitment and other fees paid	48		2,441
Amortization of discounts	1,054		3,424
Amortization of deferred debt costs	2,338		1,050
Change in accrued interest	86		3,688
Other	113		162
Interest expense - continuing operations	$	42,887	$	45,161