Long-term Debt and Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2017



	December 31,
Obligations (in thousands)	2017			2016
Senior secured second-priority lien notes (maturing December 15, 2021)	$	120,569		$	120,569
Senior secured third-priority lien notes (maturing May 15, 2018)	28,497			28,497
Revolving credit facility (maturing August 22, 2019)	10,000			10,000
Equipment capital leases	279			3,446
Other debt	1,382			1,415
Costs associated with issuances of debt ⁽¹⁾	(3,983		)	(5,137		)
Total	156,744			158,790
Current portion of long-term debt and lease obligations	(40,024		)	(14,581		)
Non-current portion of long-term debt and lease obligations	$	116,720		$	144,209


⁽¹⁾	Represents debt issuance costs presented as a direct deduction from the carrying amount of the associated debt liability.

Debt Instrument Redemption Percentages

On or after December 15, 2019, the Company may on one or more occasions redeem all or a part of the Second Lien Notes at the redemption prices set forth below, plus accrued and unpaid interest and special interest, if any, on the Second Lien Notes redeemed during the twelve-month period beginning on December 15th of the years indicated below:



Date		Percentage
2019		105.500%
2020		103.500%
2021 and thereafter		100.000%

Equipment Capital Leases

A summary of future principal obligations under long-term debt and equipment capital lease obligations follows (in thousands):



Years Ended December 31,	Short-Term and Long-Term Debt		Capital Lease Obligations		Other Financing		Total
2018	$	38,497	$	250	$	1,382	$	40,129
2019	—		29		—		29
2020	—		—		—		—
2021	—		—		—		—
2022	120,569		—		—		120,569
Total	$	159,066	$	279	$	1,382	$	160,727