XML 59 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Long term debt and capital lease obligations
 
June 30, 2018
 
December 31, 2017
In thousands
Current
 
Non-Current
 
Current
 
Non-Current
2024 Senior Notes, net(1)
$

 
$
245,471

 
$

 
$
245,088

Revolving Credit Facility(2)

 
115,000

 

 
100,000

Capital lease obligations
21,745

 
37,503

 
16,559

 
35,481

Silvertip debt obligation

 

 
14,194

 

 
$
21,745

 
$
397,974

 
$
30,753

 
$
380,569


(1) Net of unamortized debt issuance costs of $4.5 million and $4.9 million at June 30, 2018 and December 31, 2017, respectively.
(2) Unamortized debt issuance costs of $1.7 million and $1.9 million at June 30, 2018 and December 31, 2017, respectively, included in Other Non-Current Assets.
Interest expenses incurred for various debt instruments
Interest Expense
 
Three months ended June 30,
 
Six months ended June 30,
In thousands
2018
 
2017
 
2018
 
2017
2024 Senior Notes
$
3,672

 
$
1,265

 
$
7,344

 
$
1,265

2021 Senior Notes

 
2,717

 

 
6,221

Revolving Credit Facility
1,369

 

 
2,521

 

Capital lease obligations
515

 
383

 
1,039

 
689

Amortization of debt issuance costs
324

 
172

 
649

 
338

Accretion of debt premium

 
(28
)
 

 
(71
)
Accretion of Silvertip contingent consideration
327

 

 
651

 

Other debt obligations
6

 
9

 
114


18

Capitalized interest
(195
)
 
(774
)
 
(335
)
 
(1,137
)
Total interest expense, net of capitalized interest
$
6,018

 
$
3,744

 
$
11,983

 
$
7,323