XML 61 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Long term debt and capital lease obligations
 
September 30, 2018
 
December 31, 2017
In thousands
Current
 
Non-Current
 
Current
 
Non-Current
2024 Senior Notes, net(1)
$

 
$
245,662

 
$

 
$
245,088

Revolving Credit Facility(2)

 
120,000

 

 
100,000

Capital lease obligations
22,696

 
40,832

 
16,559

 
35,481

Silvertip debt obligation

 

 
14,194

 

 
$
22,696

 
$
406,494

 
$
30,753

 
$
380,569


(1) Net of unamortized debt issuance costs of $4.3 million and $4.9 million at September 30, 2018 and December 31, 2017, respectively.
(2) Unamortized debt issuance costs of $1.5 million and $1.9 million at September 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 September 30,
 
Nine months ended September 30,
In thousands
2018
 
2017
 
2018
 
2017
2024 Senior Notes
$
3,672

 
$
3,672

 
$
11,016

 
$
4,937

2021 Senior Notes

 

 

 
6,221

Revolving Credit Facility
1,515

 

 
4,035

 

Capital lease obligations
512

 
402

 
1,551

 
1,092

Amortization of debt issuance costs
323

 
180

 
972

 
518

Accretion of debt premium

 

 

 
(71
)
Accretion of Silvertip contingent consideration
329

 

 
980

 

Other debt obligations
196

 
13

 
312


30

Capitalized interest
(729
)
 
(672
)
 
(1,065
)
 
(1,809
)
Total interest expense, net of capitalized interest
$
5,818

 
$
3,595

 
$
17,801

 
$
10,918