Debt (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Debt

The following table summarizes our outstanding debt (in thousands):

	December 31,
	2019			2018
5.00% Convertible Senior Notes due 2021	$	48,665		$	115,000
7.75% Senior Secured Notes due 2025	300,000			300,000
ABL Credit Facility	—			—
Mid Pac Term Loan	1,433			1,466
Term Loan B	240,625			—
Retail Property Term Loan	44,014			—
Principal amount of long-term debt	634,737			416,466
Less: unamortized discount and deferred financing costs	(22,806		)	(23,826		)
Total debt, net of unamortized discount and deferred financing costs	611,931			392,640
Less: current maturities, net of unamortized discount and deferred financing costs	(12,297		)	(33		)
Long-term debt, net of current maturities	$	599,634		$	392,607

Contractual Obligation, Fiscal Year Maturity Schedule

Annual maturities of our long-term debt for the next five years and thereafter are as follows (in thousands):

Year Ended	Amount Due
2020	$	14,054
2021	62,785
2022	14,187
2023	14,259
2024	50,080
Thereafter	479,372
Total	$	634,737

Schedule Of Applicable Margin For Debt Instrument

The applicable margins for the ABL Credit Facility and advances under the ABL Revolver are as specified below:

Level	Arithmetic Mean of Daily Availability (as a percentage of the borrowing base)	Applicable Margin for LIBOR Loans and Base Rate Loans Subject to LIBOR Daily Floating Rate	Applicable Margin for Base Rate Loans Subject to the Prime Rate
1	>50%	1.75%	0.75%
2	>30% but ≤50%	2.00%	1.00%
3	≤30%	2.25%	1.25%