XML 33 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The following table reconciles the face value of the 2021 Notes, 2021 PIK Notes and Term Loans to the carrying value included in the Company's Consolidated Balance Sheet as of September 30, 2018 and December 31, 2017 (in thousands):
 
September 30, 2018
 
December 31, 2017
 
2021 Notes
2021 PIK Notes
Term Loans
 
2021 Notes
2021 PIK Notes
Term Loans
Face Value
$
9,427

$
275,046

$
50,000

 
$
9,427

$
263,202

$
30,000

Unamortized Deferred Financing Costs
(193
)
—

(284
)
 
(212
)
—

(2,037
)
Excess (Shortfall) Carrying Value
473

(425
)
—

 
606

(508
)
—

Accrued PIK Interest
—

—

—

 
—

8,883

—

Carrying Value
$
9,707

$
274,621

$
49,716

 
$
9,821

$
271,577

$
27,963