XML 54 R32.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Components of long-term debt
The table below reflects long-term debt outstanding as of December 31, 2020 and 2019:

 SuccessorPredecessor
In thousandsDecember 31, 2020December 31, 2019
Successor Senior Secured Bank Credit Agreement$70,000 $— 
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 financings68,008 167,439 
Total debt principal balance138,008 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 discount138,008 2,334,864 
Less: current maturities of long-term debt(68,008)(102,294)
Long-term debt and capital lease obligations$70,000 $2,232,570 
Indebtedness repayable over the next five years and thereafter
At December 31, 2020, our indebtedness is payable over the next five years and thereafter as follows:
In thousands 
2021$68,008 
2022— 
2023— 
202470,000 
2025— 
Thereafter— 
Total indebtedness$138,008