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INDEBTEDNESS (Tables)

12 Months Ended

Dec. 31, 2018

Summary of Debt Outstanding Based On Stated Maturities

The following table summarizes debt outstanding based on stated maturities:

		Successor
		December 31,				December 31,
(In thousands)		2018				2017
Secured notes:
8.00% Secured notes due August 2022		$	349,954				350,000
Troms Offshore borrowings:
NOK denominated notes due May 2024			12,241				14,054
NOK denominated notes due January 2026			22,988				25,965
USD denominated notes due January 2027			22,116				23,345
USD denominated notes due April 2027			24,157				25,463
		$	431,456				438,827
Debt premium and discount, net			7,548				9,333
Less: Current portion of long-term debt			(8,568	)			(5,103	)
Total long-term debt		$	430,436				443,057

Debt Costs

Interest and debt costs incurred, net of interest capitalized are as follows:

		Successor									Predecessor
						Period from					Period from
		Twelve Months				August 1, 2017					April 1, 2017				Twelve Months
		Ended				through					through				Ended
(In thousands)		December 31, 2018				December 31, 2017					July 31, 2017				March 31, 2017
Interest and debt costs incurred, net of interest capitalized		$	30,439				13,009					11,179				75,026
Interest costs capitalized			521				101					601				4,829
Total interest and debt costs		$	30,960				13,110					11,780				79,855

Troms Offshore Supply AS

Summary of Debt Outstanding Based On Stated Maturities

A summary of NOK denominated Troms Offshore borrowings outstanding and their U.S. dollar equivalents is as follows:

		Successor
		December 31,				December 31,
(In thousands)		2018				2017
Notes due January 2026
NOK denominated			200,000				212,500
U.S. dollar equivalent		$	22,988				25,965
Fair value in U.S. dollar equivalent (Level 2)			22,988				25,850
Notes due May 2024
NOK denominated			106,500				115,020
U.S. dollar equivalent		$	12,241				14,054
Fair value in U.S. dollar equivalent (Level 2)			12,239				14,013

Schedule of Aggregate Amount of Senior Unsecured Notes Outstanding

A summary of U.S. dollar denominated Troms Offshore borrowings outstanding is as follows:

		Successor
		December 31,				December 31,
(In thousands)		2018				2017
Notes due April 2027
Amount outstanding		$	24,157				25,463
Fair value of debt outstanding (Level 2)			24,157				25,427
Notes due January 2027
Amount outstanding		$	22,116				23,345
Fair value of debt outstanding (Level 2)			22,115				23,251

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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