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Debt (Tables)
 12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes our outstanding debt (in thousands):
December 31,
20202019
5.00% Convertible Senior Notes due 2021
$48,665 $48,665 
ABL Credit Facility due 2022— — 
Retail Property Term Loan due 202442,494 44,014 
7.75% Senior Secured Notes due 2025
300,000 300,000 
Term Loan B due 2026228,125 240,625 
12.875% Senior Secured Notes due 2026
105,000 — 
Mid Pac Term Loan due 20281,399 1,433 
PHL Term Loan due 20305,840 — 
Principal amount of long-term debt731,523 634,737 
Less: unamortized discount and deferred financing costs(22,930)(22,806)
Total debt, net of unamortized discount and deferred financing costs708,593 611,931 
Less: current maturities, net of unamortized discount and deferred financing costs(59,933)(12,297)
Long-term debt, net of current maturities$648,660 $599,634 
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 EndedAmount Due
2021$62,950 
202214,358 
202314,434 
202450,283 
2025312,733 
Thereafter276,765 
Total$731,523 
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:
LevelArithmetic 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%