XML 66 R24.htm IDEA: XBRL DOCUMENT v3.19.3
Debt (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Long-term Debt
Long-term debt consisted of the following:
 
As of
September 30, 2019December 31, 2018
LONG-TERM DEBT
5.00% / 7.00% Second Lien Notes due August 31, 2022(a)
$190,325  $180,894  
Floating rate Revolving A Credit Facility due February 28, 2022107,500  108,488  
12.00% Revolving B Credit Facility due February 28, 2022(b)
25,021  22,875  
Less: unvested restricted Second Lien Notes(c)
(673) (1,378) 
Less: unamortized discount(59,774) (64,491) 
Less: unamortized debt issuance costs(322) (422) 
Total long-term debt262,077  245,966  
Less: current portion of long-term debt—  —  
Total long-term portion$262,077  $245,966  
(a) Included in balance is interest paid in kind of $21,881 as of September 30, 2019 and $12,217 as of December 31, 2018.
(b) Included in balance is interest paid in kind of $3,521 as of September 30, 2019 and $1,375 as of December 31, 2018.
(c) Represents unvested portion of restricted Second Lien Notes issued to certain members of management (see Note 10 - Share-based compensation).