XML 57 R39.htm IDEA: XBRL DOCUMENT
v3.20.4

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Debt Disclosure [Abstract] |
Schedule of Obligations Under Debt Arrangements | At December 31, 2020 and 2019, our obligations under debt arrangements consisted of the following:
| December 31, 2020 |  | December 31, 2019
| Principal |  | Debt Issuance Costs (1) |  | Net Value |  | Principal |  | Unamortized Discount and Debt Issuance Costs (1) |  | Net Value
Senior secured credit facility | $ | 643,700 |  |  | $ | — |  |  | $ | 643,700 |  |  | $ | 959,300 |  |  | $ | — |  |  | $ | 959,300 |
6.750% senior unsecured notes due 2022 | — |  |  | — |  |  | — |  |  | 750,000 |  |  | 9,349 |  |  | 740,651 |
6.000% senior unsecured notes due 2023 | 80,859 |  |  | 504 |  |  | 80,355 |  |  | 400,000 |  |  | 3,557 |  |  | 396,443 |
5.625% senior unsecured notes due 2024 | 341,135 |  |  | 2,963 |  |  | 338,172 |  |  | 350,000 |  |  | 3,923 |  |  | 346,077 |
6.500% senior unsecured notes due 2025 | 534,834 |  |  | 5,639 |  |  | 529,195 |  |  | 550,000 |  |  | 7,020 |  |  | 542,980 |
6.250% senior unsecured notes due 2026 | 359,799 |  |  | 4,189 |  |  | 355,610 |  |  | 450,000 |  |  | 6,214 |  |  | 443,786 |
8.000% senior unsecured notes due 2027 | 750,000 |  |  | 13,022 |  |  | 736,978 |  |  | — |  |  | — |  |  | — |
7.750% senior unsecured notes due 2028 | 720,975 |  |  | 11,269 |  |  | 709,706 |  |  | — |  |  | — |  |  | — |
Total long-term debt | $ | 3,431,302 |  |  | $ | 37,586 |  |  | $ | 3,393,716 |  |  | $ | 3,459,300 |  |  | $ | 30,063 |  |  | $ | 3,429,237 |
(1) Unamortized debt issuance costs associated with our senior secured credit facility (included in Other Long Term Assets on the Consolidated Balance Sheets) were $5.8 million and $7.6 million as of December 31, 2020 and December 31, 2019, respectively.
Schedule of Summary of Applicable Redemption Periods | A summary of the applicable redemption periods is provided in the table below.
|  |  |  |  | 2023 Notes(1) |  | 2024 Notes |  | 2025 Notes |  | 2026 Notes |  | 2027 Notes |  | 2028 Notes
Redemption right beginning on |  |  |  |  | May 15, 2018 |  | June 15, 2019 |  | October 1, 2020 |  | February 15, 2021 |  | January 15, 2024 |  | February 1, 2023
Redemption of up to 35% of the principal amount of notes with the proceeds of an equity offering permitted prior to |  |  |  |  | May 15, 2018 |  | June 15, 2019 |  | October 1, 2020 |  | February 15, 2021 |  | January 15, 2024 |  | February 1, 2023
(1) Refer to Note 23 for discussion surrounding our redemption of our 2023 Notes during the first quarter of 2021.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentRedemptionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration