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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The following table reconciles the face value of the 2017 Notes, 2021 Notes, 2021 PIK Notes and Term Loans to the carrying value included in the Company's Consolidated Balance Sheet as of September 30, 2017 and December 31, 2016 (in thousands):
 
September 30, 2017
 
December 31, 2016
 
2017 Notes
2021 Notes
2021 PIK Notes
Term Loans
 
2017 Notes
2021 Notes
2021 PIK Notes
Term Loans
Face Value
$

$
14,177

$
263,201

$
30,000

 
$
22,650

$
14,177

$
243,468

$
10,000

Unamortized Deferred Financing Costs

(220
)

(2,212
)
 
(82
)
(108
)

(2,751
)
Excess (shortfall) Carrying Value

975

(531
)

 

1,159

(590
)

Accrued PIK Interest


2,961


 


5,722


Carrying Value
$

$
14,932

$
265,631

$
27,788

 
$
22,568

$
15,228

$
248,600

$
7,249