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Debt (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Debt Disclosure [Abstract]    
Summary of Detail Comprising Debt and Related Book Values

A summary of the detail comprising the Company’s debt and the related book values for the respective periods presented is as follows (in thousands):

 

Description

   June 30, 2018      December 31, 2017  

11.00% Second-Priority Senior Secured Notes—due April 2022

     

Principal

   $ 390,868      $ —    

Original issue discount, net of amortization

     (8,906      —    

Deferred financing costs, net of amortization

     (1,920      —    

7.50% Senior Secured Notes—due May 2022

     

Principal

     6,060        —    

Bank Credit Facility—due May 2022

     

Principal

     240,000        —    

Deferred financing costs, net of amortization

     (8,478      —    

4.20% Building Loan—due November 2030

     

Principal

     10,778        —    

11.00% Bridge Loans—due April 2022

     

Principal

     —          172,023  

Deferred financing costs, net of amortization

     —          (2,185

9.75% Senior Notes—due July 2022

     

Principal

     —          102,000  

Deferred financing costs, net of amortization

     —          (1,319

9.75% Senior Notes—due February 2018

     

Principal

     —          24,977  

Old Bank Credit Facility—due February 2019

     —          403,000  

Deferred financing costs, net of amortization

     —          (938
  

 

 

    

 

 

 

Total debt

   $ 628,402      $ 697,558  

Less: current portion of long-term debt

     (434      (24,977
  

 

 

    

 

 

 

Long-term debt, net of discount and deferred financing costs

   $ 627,968      $ 672,581  
  

 

 

    

 

 

 

A summary of the detail comprising the Company’s debt and the related book values for the respective periods presented is as follows (in thousands):

 

Description

   December 31, 2017      December 31, 2016  

11.00% Bridge Loans—due April 2022

     

Principal

   $ 172,023      $ —    

Deferred financing costs, net of amortization

     (2,185      —    

9.75% Senior Notes—due July 2022

     

Principal

     102,000        —    

Deferred financing costs, net of amortization

     (1,319      —    

9.75% Senior Notes—due February 2018

     

Principal

     24,977        300,000  

Original issue discount, net of amortization

     —          (806

Deferred financing costs, net of amortization

     —          (4,230

Bank Credit Facility—due February 2019

     403,000        408,000  

Deferred financing costs, net of amortization

     (938      (1,789
  

 

 

    

 

 

 

Total debt

   $ 697,558      $ 701,175  

Less: Current portion of long-term debt

     (24,977      —    
  

 

 

    

 

 

 

Long-term debt, net of discount and deferred financing costs

   $ 672,581      $ 701,175