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Debt (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Summary of Outstanding Debt
The following table summarizes our outstanding debt (in thousands):
 
September 30, 2020
 
December 31, 2019
5.00% Convertible Senior Notes due 2021
$
48,665

 
$
48,665

7.75% Senior Secured Notes due 2025
300,000

 
300,000

ABL Credit Facility

 

Mid Pac Term Loan
1,408

 
1,433

Term Loan B
231,250


240,625

Retail Property Term Loan
42,880


44,014

PHL Term Loan
5,882

 

12.875% Senior Secured Notes due 2026
105,000

 

Principal amount of long-term debt
735,085

 
634,737

Less: unamortized discount and deferred financing costs
(24,572
)
 
(22,806
)
Total debt, net of unamortized discount and deferred financing costs
710,513

 
611,931

Less: current maturities
(59,261
)
 
(12,297
)
Long-term debt, net of current maturities
$
651,252

 
$
599,634