Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Components of Long-Term Debt

The table below reflects long-term debt outstanding as of the dates indicated:

	Successor			Predecessor
In thousands	Sept. 30, 2020			Dec. 31, 2019
Successor Senior Secured Bank Credit Agreement	$	85,000		$	—
Predecessor Senior Secured Bank Credit Agreement	—			—
9% Senior Secured Second Lien Notes due 2021	—			614,919
9¼% Senior Secured Second Lien Notes due 2022	—			455,668
7¾% Senior Secured Second Lien Notes due 2024	—			531,821
7½% Senior Secured Second Lien Notes due 2024	—			20,641
6⅜% Convertible Senior Notes due 2024	—			245,548
6⅜% Senior Subordinated Notes due 2021	—			51,304
5½% Senior Subordinated Notes due 2022	—			58,426
4⅝% Senior Subordinated Notes due 2023	—			135,960
Pipeline financings	90,815			167,439
Capital lease obligations	152			—
Total debt principal balance	175,967			2,281,726
Debt discount	—			(101,767		)
Future interest payable	—			164,914
Debt issuance costs	—			(10,009		)
Total debt, net of debt issuance costs and discount	175,967			2,334,864
Less: current maturities of long-term debt	(73,511		)	(102,294		)
Long-term debt	$	102,456		$	2,232,570