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Debt (Tables) | 12 Months Ended
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Dec. 31, 2019
Debt Disclosure [Abstract] |
Schedule of Debt | The following table summarizes our outstanding debt (in thousands):
| December 31,
| 2019 |  | 2018
5.00% Convertible Senior Notes due 2021 | $ | 48,665 |  |  | $ | 115,000 |
7.75% Senior Secured Notes due 2025 | 300,000 |  |  | 300,000 |
ABL Credit Facility | — |  |  | — |
Mid Pac Term Loan | 1,433 |  |  | 1,466 |
Term Loan B | 240,625 |  |  | — |
Retail Property Term Loan | 44,014 |  |  | — |
Principal amount of long-term debt | 634,737 |  |  | 416,466 |
Less: unamortized discount and deferred financing costs | (22,806 | ) |  | (23,826 | )
Total debt, net of unamortized discount and deferred financing costs | 611,931 |  |  | 392,640 |
Less: current maturities, net of unamortized discount and deferred financing costs | (12,297 | ) |  | (33 | )
Long-term debt, net of current maturities | $ | 599,634 |  |  | $ | 392,607 |
Contractual Obligation, Fiscal Year Maturity Schedule | Annual maturities of our long-term debt for the next five years and thereafter are as follows (in thousands):
Year Ended |  | Amount Due
2020 |  | $ | 14,054 |
2021 |  | 62,785 |
2022 |  | 14,187 |
2023 |  | 14,259 |
2024 |  | 50,080 |
Thereafter |  | 479,372 |
Total |  | $ | 634,737 |
Schedule Of Applicable Margin For Debt Instrument | The applicable margins for the ABL Credit Facility and advances under the ABL Revolver are as specified below:
Level |  | Arithmetic Mean of Daily Availability (as a percentage of the borrowing base) |  | Applicable Margin for LIBOR Loans and Base Rate Loans Subject to LIBOR Daily Floating Rate |  | Applicable Margin for Base Rate Loans Subject to the Prime Rate
1 |  | >50% |  | 1.75% |  | 0.75%
2 |  | >30% but ≤50% |  | 2.00% |  | 1.00%
3 |  | ≤30% |  | 2.25% |  | 1.25%

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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- 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
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