Schedule of Long-term Debt Instruments [Table Text Block] |
| | | | | | | | | | | | | | Senior Secured Notes: | | | | | | | 10.0% Senior Secured Notes due July 15, 2022 | | $136,714 | | | $218,994 | | 10.5% Senior Secured Notes due July 15, 2024 | | 69,683 | | | 211,391 | | 10.0% Senior Secured 1.75 Lien Notes due November 15, 2025 | | 158,502 | | | - | | 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 | | 350,000 | | | 350,000 | | 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 | | 282,322 | | | 282,322 | | 11.25% Senior Secured 1.5 Lien Notes due February 15, 2026 | | 162,269 | | | 103,141 | | Total Senior Secured Notes | | $1,159,490 | | | $1,165,848 | | Senior Notes: | | | | | | | 8.0% Senior Notes due November 1, 2027 (1) | | $- | | | $- | | 13.5% Senior Notes due February 1, 2026 | | 90,590 | | | 90,590 | | 5.0% Senior Notes due February 1, 2040 | | 90,120 | | | 90,120 | | Total Senior Notes | | $180,710 | | | $180,710 | | Senior Unsecured Term Loan Credit Facility due February 1, 2027 | | $39,551 | | | $202,547 | | Senior Secured 1.75 Lien Term Loan Credit Facility due January 31, 2028 | | $81,498 | | | $- | | Senior Secured Revolving Credit Facility (2) | | $125,000 | | | $- | | Net discounts and premiums | | $21,461 | | | $(49,145 | ) | Net debt issuance costs | | $(24,203 | ) | | $(19,970 | ) | Total Senior Notes and Credit Facilities, net of discount, premium and debt issuance costs | | $1,583,507 | | | $1,479,990 | |
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