XML 35 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
 3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Long term debt and capital lease obligations
 
March 31, 2020
 
December 31, 2019
In thousands
Current
 
Non-Current
 
Current
 
Non-Current
2024 Senior Notes, net(1)
$
—

 
$
227,062

 
$
—

 
$
226,885

Revolving Credit Facility(2)
—

 
50,000

 
—

 
—

Finance lease obligations
23,588

 
42,459

 
22,746

 
45,866

 
$
23,588

 
$
319,521

 
$
22,746

 
$
272,751


(1) Net of unamortized debt issuance costs of $2.9 million and $3.1 million at March 31, 2020 and December 31, 2019, respectively.
(2) Unamortized debt issuance costs of $2.1 million and $2.3 million at March 31, 2020 and December 31, 2019, respectively, included in Other Non-Current Assets.
Interest expenses incurred for various debt instruments
Interest Expense
 
Three Months Ended March 31,
In thousands
2020
 
2019
2024 Senior Notes
$
3,378

 
$
3,673

Revolving Credit Facility
549

 
1,853

Finance lease obligations
1,005

 
1,107

Amortization of debt issuance costs
381

 
342

Accretion of Silvertip contingent consideration
—

 
179

Other debt obligations
35


—

Capitalized interest
(220
)
 
(700
)
Total interest expense, net of capitalized interest
$
5,128

 
$
6,454