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v3.20.2

Debt (Tables) | 9 Months Ended
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Sep. 30, 2020
Debt Disclosure [Abstract] |
Summary of Outstanding Debt | The following table summarizes our outstanding debt (in thousands):
| September 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 | 1,408 |  |  | 1,433 |
Term Loan B | 231,250 |  |  | 240,625 |
Retail Property Term Loan | 42,880 |  |  | 44,014 |
PHL Term Loan | 5,882 |  |  | — |
12.875% Senior Secured Notes due 2026 | 105,000 |  |  | — |
Principal amount of long-term debt | 735,085 |  |  | 634,737 |
Less: unamortized discount and deferred financing costs | (24,572 | ) |  | (22,806 | )
Total debt, net of unamortized discount and deferred financing costs | 710,513 |  |  | 611,931 |
Less: current maturities | (59,261 | ) |  | (12,297 | )
Long-term debt, net of current maturities | $ | 651,252 |  |  | $ | 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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