XML 46 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1

Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Summary of Outstanding Debt

The following table summarizes our outstanding debt (in thousands):

	September 30, 2018				December 31, 2017
5.00% Convertible Senior Notes due 2021	$	115,000			$	115,000
7.75% Senior Secured Notes due 2025	300,000				300,000
ABL Credit Facility	—				—
Principal amount of long-term debt	415,000				415,000
Less: unamortized discount and deferred financing costs	(25,402		)		(30,188		)
Total debt, net of unamortized discount and deferred financing costs	389,598				384,812
Less: current maturities	—				—
Long-term debt, net of current maturities	$	389,598			$	384,812

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 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