Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Obligations

The following table is a summary of long-term debt obligations, net (in thousands):    

Obligations (in thousands)	September 30, 2018			December 31, 2017
Senior secured second-priority lien notes (maturing December 15, 2021)	$	120,569		$	120,569
Senior secured third-priority lien notes (redeemed March 26, 2018)	—			28,497
Revolving line of credit (amended August 16, 2018, maturing August 16, 2023)	—			10,000
Equipment capital leases and other debt	3,384			1,661
Costs associated with issuances of debt	(3,169		)	(3,983		)
Total	120,784			156,744
Current portion of long-term debt and lease obligations	(1,335		)	(40,024		)
Non-current portion of long-term debt and lease obligations	$	119,449		$	116,720

Debt Instrument Redemption

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%