XML 40 R29.htm IDEA: XBRL DOCUMENT v3.19.2
Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The following table reconciles the face value of the 2024 PIK Notes and Exit Facility to the carrying value included on the Company's consolidated balance sheet as of June 30, 2019 (in thousands):
 
June 30, 2019
 
2024 PIK Notes
 
Exit Facility
Face Value
$
80,000

 
$
50,000

Discount of Debt
(14,412
)
 
(4,273
)
Accrued PIK Interest
3,111

 
—

Carrying value
$
68,699

 
$
45,727