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Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Summary of Detail Comprising Debt and Related Book Values

A summary of the detail comprising the Company’s debt and the related book values for the respective periods presented is as follows (in thousands): 

 

Description

 

December 31, 2018

 

 

December 31, 2017

 

11.00% Second-Priority Senior Secured Notes – due April 2022

 

$

390,868

 

 

$

 

7.50% Senior Secured Notes – due May 2022

 

 

6,060

 

 

 

 

Bank Credit Facility – due May 2022

 

 

265,000

 

 

 

 

4.20% Building Loan – due November 2030

 

 

10,567

 

 

 

 

11.00% Bridge Loans – due April 2022

 

 

 

 

 

172,023

 

9.75% Senior Notes – due July 2022

 

 

 

 

 

102,000

 

9.75% Senior Notes – due February 2018

 

 

 

 

 

24,977

 

LLC Bank Credit Facility – due February 2019

 

 

 

 

 

403,000

 

Total debt, before discount and deferred financing cost

 

 

672,495

 

 

 

702,000

 

Discount and deferred financing cost

 

 

(17,191

)

 

 

(4,442

)

Total debt, net of discount and deferred financing costs

 

 

655,304

 

 

 

697,558

 

Less: Current portion of long-term debt

 

 

(443

)

 

 

(24,977

)

Long-term debt, net of discount and deferred financing costs

 

$

654,861

 

 

$

672,581