Long-term Debt and Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2016



	December 31,
Obligations (in thousands)	2016			2015
Senior secured second-priority lien notes (maturing December 15, 2021)	$	120,569		$	—
Senior secured third-priority lien notes (maturing May 15, 2018)	28,497			175,000
Revolving credit facility	10,000			—
Equipment capital leases	3,446			9,762
Other debt	1,415			1,558
Costs associated with issuances of debt ⁽¹⁾	(5,137		)	(3,328		)
Total	158,790			182,992
Current portion of long-term debt and lease obligations	(14,581		)	(7,912		)
Non-current portion of long-term debt and lease obligations	$	144,209		$	175,080


⁽¹⁾	Represents debt issuance costs presented as a direct deduction from the carrying amount of the associated debt liability.

Debt Instrument Redemption Percentages

On or after May 15, 2015, the Company may on one or more occasions redeem all or a part of the Third Lien Notes at the redemption prices set forth below, plus accrued and unpaid interest and special interest, if any, on the Third Lien Notes redeemed during the twelve-month period beginning on May 15th of the years indicated below:



Date		Percentage
2015		104.063%
2016		102.031%
2017 and thereafter		100.000%

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		105.500%
2020		103.500%
2021 and thereafter		100.000%

Equipment Capital Leases

A summary of future principal obligations under long-term debt and equipment capital lease obligations follows (in thousands):



Years Ended December 31,	Long-Term Debt		Capital Lease Obligations		Other Financing		Total
2017	$	10,000	$	3,166	$	1,415	$	14,581
2018	28,497		251		—		28,748
2019	—		29		—		29
2020	—		—		—		—
2021	120,569		—		—		120,569
Thereafter	—		—		—		—
Total	$	159,066	$	3,446	$	1,415	$	163,927