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Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Long-term Debt
Long-term debt consisted of the following:
 
 
Successor
 
 
Predecessor
 
September 30,
2017
 
 
December 31,
2016
LONG-TERM DEBT
 
 
 
 
7.0% Convertible Notes due December 15, 2017
$

 
 
$
41

11.0% Senior Secured Term Loan Credit Facilities due September 14, 2018

 
 
99,500

12.75% Senior Secured Notes due December 15, 2018

 
 
177,019

5.25% Convertible Notes due December 30, 2019

 
 
22,323

5.00% / 7.00% Convertible Notes due August 31, 2022
165,896

 
 

Floating rate ABL Credit Facility due February 28, 2022
87,297

 
 

Other, primarily capital leases
316

 
 
96

Plus: derivative liability for embedded conversion feature
61,608

 
 
403

Less: unvested restricted Second Lien Notes(a)
(2,334
)
 
 

Less: unamortized discount
(68,318
)
 
 
(7,587
)
Less: unamortized debt issuance costs

 
 
(5,199
)
Total long-term debt
244,465

 
 
286,596

Less: current portion
118

 
 
137

Total long-term portion
$
244,347

 
 
$
286,459


(a) Represents unvested portion of $2,400 of restricted Second Lien Notes issued to certain members of management (see Note 11 - Share-based compensation).