XML 65 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Long-Term Debt
Our debt balances (net of related unamortized discounts and debt issuance costs) as of December 31, 2017 and 2016 were as follows (in thousands):
 
Successor
 
 
Predecessor
 
December 31,
 
 
December 31,
 
2017
 
 
2016
7 1⁄2% Senior Second Lien Notes due 2022
$
225,000

 
 
$

1 34% Senior Convertible Notes due 2017

 
 
300,000

7 1⁄2% Senior Notes due 2022

 
 
775,000

Predecessor revolving credit facility

 
 
341,500

4.20% Building Loan
10,927

 
 
11,284

Total debt
$
235,927

 
 
$
1,427,784

Less: current portion of long-term debt
(425
)
 
 
(408
)
Less: liabilities subject to compromise

 
 
(1,075,000
)
Long-term debt
$
235,502

 
 
$
352,376