XML 40 R23.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Long-term Debt
Long-term debt consisted of the following:
 
December 31,
20192018
LONG-TERM DEBT
5.00% / 7.00% Second Lien Notes due August 31, 2022(a)
193,660  180,894  
Floating rate Revolving A Credit Facility due February 28, 2022102,000  108,488  
12.00% Revolving B Credit Facility due February 28, 2022(b)
25,788  22,875  
Less: unvested restricted Second Lien Notes(c)
(323) (1,378) 
Less: unamortized discount(57,313) (64,491) 
Less: unamortized debt issuance costs(289) (422) 
Total long-term debt$263,523  $245,966  
Less: current portion of long-term debt—  —  
Total long-term portion$263,523  $245,966  
(a) Included in balance is interest paid in kind of $28,991 as of December 31, 2019 and $15,992 as of December 31, 2018.
(b) Included in balance is interest paid in kind of $4,288 as of December 31, 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 6 - Share-based compensation).