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Debt (Tables) | 6 Months Ended
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Jun. 30, 2020
Debt Disclosure [Abstract] |
Summary of Outstanding Debt | The following table summarizes our outstanding debt (in thousands):
| June 30, 2020 |  | December 31, 2019
5.00% Convertible Senior Notes due 2021 | $ | 48,665 |  |  | $ | 48,665 |
7.75% Senior Secured Notes due 2025 | 300,000 |  |  | 300,000 |
ABL Credit Facility | — |  |  | — |
Mid Pac Term Loan | 1,416 |  |  | 1,433 |
Term Loan B | 234,375 |  |  | 240,625 |
Retail Property Term Loan | 43,265 |  |  | 44,014 |
PHL Term Loan | 5,922 |  |  | — |
12.875% Senior Secured Notes due 2026 | 105,000 |  |  | — |
Principal amount of long-term debt | 738,643 |  |  | 634,737 |
Less: unamortized discount and deferred financing costs | (26,197 | ) |  | (22,806 | )
Total debt, net of unamortized discount and deferred financing costs | 712,446 |  |  | 611,931 |
Less: current maturities | (58,490 | ) |  | (12,297 | )
Long-term debt, net of current maturities | $ | 653,956 |  |  | $ | 599,634 |

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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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