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LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2021

Long-term Debt, Unclassified [Abstract]

Schedule of Long-Term Debt

Long-term debt consisted of the following items as of March 31, 2021 and December 31, 2020:

			March 31, 2021						December 31, 2020
			(In thousands)
DIP credit facility			$	157,500					$	157,500
Pre-petition revolving credit facility			316,759						292,910
6.625% senior unsecured notes due 2023			324,583						324,583
6.000% senior unsecured notes due 2024			579,568						579,568
6.375% senior unsecured notes due 2025			507,870						507,870
6.375% senior unsecured notes due 2026			374,617						374,617
Building loan			21,914						21,914
Total Debt			2,282,811						2,258,962
Less: current maturities of long-term debt			(279,807)						(253,743)
Less: amounts reclassified to liabilities subject to compromise			(2,003,004)						(2,005,219)
Total Debt reflected as long term			$	—					$	—

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- References

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- Definition

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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