Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Summary of Outstanding Debt

The following table summarizes our outstanding debt (in thousands):

	September 30, 2021		December 31, 2020
5.00% Convertible Senior Notes due 2021	$	—	$	48,665
ABL Credit Facility due 2022	—		—
Retail Property Term Loan due 2024	—		42,494
7.75% Senior Secured Notes due 2025	296,000		300,000
Term Loan B due 2026	218,750		228,125
12.875% Senior Secured Notes due 2026	68,250		105,000
Mid Pac Term Loan due 2028	—		1,399
PHL Term Loan	—		5,840
Principal amount of long-term debt	583,000		731,523
Less: unamortized discount and deferred financing costs	(16,216)		(22,930)
Total debt, net of unamortized discount and deferred financing costs	566,784		708,593
Less: current maturities, net of unamortized discount and deferred financing costs	(10,839)		(59,933)
Long-term debt, net of current maturities	$	555,945	$	648,660