Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Obligations

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

Obligations (in thousands)	September 30, 2016			December 31, 2015
Senior secured second-priority lien notes (maturing December 15, 2021)	$	120,569		$	—
Senior secured third-priority lien notes (maturing May 15, 2018)	28,497			175,000
Revolving line of credit	15,000			—
Equipment capital leases	4,701			9,762
Other debt	111			1,558
Costs associated with issuances of debt (1)	(5,353		)	(3,328		)
Total	163,525			182,992
Current portion of long-term debt and lease obligations	(19,226		)	(7,912		)
Non-current portion of long-term debt and lease obligations	$	144,299		$	175,080

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

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%

On or after May 15, 2015, the Company may on one or more occasions redeem all or a part of the Third Lien Notes at the redemption prices set forth below, plus accrued and unpaid interest and special interest, if any, on the Third Lien Notes redeemed during the twelve-month period beginning on May 15th of the years indicated below:

Date	Percentage
2015	104.063%
2016	102.031%
2017 and thereafter	100.000%