XML 75 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Schedule of Debt Obligations (Detail) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Total debt $ 645,365  
Unamortized debt issuance costs (3,224) $ (4,738)
Total debt [1] 642,141 675,229
Less current maturities 67,163 54,263
Total long-term debt 574,978 620,966
Senior Secured Notes    
Debt Instrument [Line Items]    
Total debt 353,163 365,481
Less current maturities 47,900 46,000
Variable Funding Notes    
Debt Instrument [Line Items]    
Total debt 97,364 [2] 95,273
Senior Secured Term Loan    
Debt Instrument [Line Items]    
Total debt 171,648 171,137
Less current maturities 19,300 11,600
Convertible Notes | 5.75% Senior Subordinated Notes Due August 2023    
Debt Instrument [Line Items]    
Total debt 23,190 [3] 48,076
Total debt $ 94,600 $ 109,700
[1] Carrying amounts include aggregate unamortized debt discount and debt issuance costs.
[2] Reflects the net debt carrying amount, effected by the outstanding balance of the original issue discount, in the unaudited condensed consolidated balance sheet as of June 30, 2019. The actual principal outstanding balance of the Variable Funding Notes is $100.0 million as of June 30, 2019.
[3] Reflects the debt carrying amount which is accounted for under the Fair Value Option in the unaudited condensed consolidated balance sheet as of June 30, 2019. The actual principal outstanding balance of the 5.75% Convertible Notes is $94.6 million as of June 30, 2019.