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Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt  
Schedule of the Company's total debt

 

        The Company's total debt, including debt classified as current, as of December 31, 2016 and 2015 is as follows (in thousands):

                                                                                                                                                                                    

 

 

Principal

 

Unamortized Deferred
Gain on Debt Forgiven

 

Unamortized Debt
Issuance Costs

 

Total

 

 

 

Successor

 

 

 

Predecessor

 

Successor

 

 

 

Predecessor

 

Successor

 

 

 

Predecessor

 

Successor

 

 

 

Predecessor

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

 

 

2015

 

2016

 

 

 

2015

 

2016(1)

 

 

 

2015

 

2016

 

 

 

2015

 

 

 

 

 

 

 

 

 

 

 

Predecessor Credit Facility

 

$

 

 

 

$

 

$

 

 

 

$

 

$

 

 

 

$

 

$

 

 

 

$

 

Successor Exit Facility

 

 

128,059

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

128,059

 

 

 

 

 

2020 Senior Notes

 

 

 

 

 

 

293,625

 

 

 

 

 

 

 

 

 

 

 

 

(11,344

)

 

 

 

 

 

282,281

 

2021 Senior Notes

 

 

 

 

 

 

347,652

 

 

 

 

 

 

 

 

 

 

 

 

(13,296

)

 

 

 

 

 

334,356

 

Second Lien Notes

 

 

 

 

 

 

625,000

 

 

 

 

 

 

42,293

 

 

 

 

 

 

 

 

 

 

 

 

667,293

 

Third Lien Notes

 

 

 

 

 

 

529,653

 

 

 

 

 

 

77,361

 

 

 

 

 

 

 

 

 

 

 

 

607,014

 

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Total debt

 

$

128,059

 

 

 

$

1,795,930

 

$

 

 

 

$

119,654

 

$

 

 

 

$

(24,640

)

$

128,059

 

 

 

$

1,890,944

 

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(1)       Unamortized debt issuance costs of $1.2 million associated with the Exit Facility are included in other noncurrent assets on the consolidated balance sheets.