XML 16 R37.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Long-term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 7 Months Ended 9 Months Ended 16 Months Ended 25 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2019
Debt Instrument [Line Items]                
Less: unamortized discount $ (59,774)   $ (64,491) $ (59,774)   $ (59,774) $ (64,491) $ (59,774)
Less: unamortized debt issuance costs (322)   (422) (322)   (322) (422) (322)
Total long-term debt 262,077   245,966 262,077   262,077 245,966 262,077
Less: current portion of long-term debt 0   0 0   0 0 0
Total long-term portion 262,077   245,966 262,077   262,077 245,966 262,077
Noncash interest paid in kind       11,810 $ 9,755      
5.00% / 7.00% Second Lien Notes due August 31, 2022                
Debt Instrument [Line Items]                
5.00% / 7.00% Second Lien Notes due August 31, 2022 $ 190,325   180,894 $ 190,325   $ 190,325 180,894 190,325
Noncash interest paid in kind             12,217 $ 21,881
5.00% / 7.00% Second Lien Notes due August 31, 2022 | Minimum                
Debt Instrument [Line Items]                
Stated interest rate (as a percent) 5.00%     5.00%   5.00%   5.00%
5.00% / 7.00% Second Lien Notes due August 31, 2022 | Maximum                
Debt Instrument [Line Items]                
Stated interest rate (as a percent) 7.00%     7.00%   7.00%   7.00%
Less: unvested restricted Second Lien Notes                
Debt Instrument [Line Items]                
Less: unvested restricted Second Lien Notes $ (673)   (1,378) $ (673)   $ (673) (1,378) $ (673)
Line of Credit | Floating rate Revolving A Credit Facility due February 28, 2022                
Debt Instrument [Line Items]                
Line of credit 107,500   108,488 107,500   107,500 108,488 107,500
Line of Credit | 12.00% Revolving B Credit Facility due February 28, 2022                
Debt Instrument [Line Items]                
Line of credit 25,021   22,875 25,021   25,021 22,875 25,021
Total long-term debt 25,021   22,875 25,021   25,021 $ 22,875 $ 25,021
Noncash interest paid in kind $ 744 $ 558 $ 1,375 $ 2,145 $ 738 $ 3,521    
Stated interest rate (as a percent) 12.00%     12.00%   12.00%   12.00%