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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Long-term Debt

At March 31, 2018, long-term debt was comprised of the following:

 

(In thousands)

 

 

 

 

 

10% Senior Secured Toggle Notes due 2020:

 

 

 

Principal

$

697,195

 

Discount, net of amortization

 

(8,004

)

7¾% Convertible Second Lien PIK Notes due 2019:

 

 

 

Principal

 

284,442

 

Accrued interest payable in kind

 

11,023

 

Discount, net of amortization

 

(32,298

)

9½% Convertible Second Lien PIK Notes due 2020:

 

 

 

Principal

 

187,062

 

Accrued interest payable in kind

 

5,211

 

Discount, net of amortization

 

(29,506

)

10% Senior Notes due 2020:

 

 

 

Principal

 

2,805

 

7¾% Senior Notes due 2019:

 

 

 

Principal

 

17,959

 

Premium, net of amortization

 

52

 

9½% Senior Notes due 2020:

 

 

 

Principal

 

4,860

 

Discount, net of amortization

 

(63

)

Debt issuance costs, net of amortization

 

(9,344

)

 

$

1,131,394