XML 68 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Summary of Detail Comprising Debt and Related Book Values

A summary of the detail comprising the Company’s debt and the related book values for the respective periods presented is as follows (in thousands): 

 

 

March 31, 2020

 

 

December 31, 2019

 

11.00% Second-Priority Senior Secured Notes – due April 2022

 

$

390,868

 

 

$

390,868

 

7.50% Senior Notes – due May 2022

 

 

6,060

 

 

 

6,060

 

Bank Credit Facility – matures May 2022

 

 

650,000

 

 

 

350,000

 

Total debt, before discount and deferred financing cost

 

 

1,046,928

 

 

 

746,928

 

Discount and deferred financing cost

 

 

(13,766

)

 

 

(13,947

)

Total debt, net of discount and deferred financing costs

 

$

1,033,162

 

 

$

732,981