Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Summary of long-term debt

The following table is a summary of long-term debt (in thousands):    

	March 31, 2020			December 31, 2019
Senior secured second-priority lien notes (maturing December 15, 2021)	$	120,569		$	120,569
Revolving credit facility (maturing August 16, 2023) (a)	27,000			—
Equipment finance leases (Note 11)	1,595			1,869
Other debt	486			972
Costs associated with issuances of debt	(1,708		)	(1,951		)
Total	147,942			121,459
Current maturities of long-term debt	(28,646		)	(2,107		)
Long-term debt, net of current maturities	$	119,296		$	119,352

^(a) The maturity of the Credit Facility will accelerate to October 31, 2021 if the Company is unable to repay or extend the maturity of the Second Lien Notes.

Debt instrument redemption

On or after December 15, 2019, the Company may, on one or more occasions, redeem all or a part of the Second Lien Notes at the redemption prices set forth below, plus accrued and unpaid interest and special interest, if any, on the Second Lien Notes redeemed during the twelve-month period beginning on December 15th of the years indicated below:

Date	Percentage
2019	105.50%
2020	103.50%
2021	100.00%