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Debt (Tables) | 3 Months Ended
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Mar. 31, 2021
Debt Disclosure [Abstract] |
Summary of Outstanding Debt | The following table summarizes our outstanding debt (in thousands):
| March 31, 2021 |  | December 31, 2020
5.00% Convertible Senior Notes due 2021 | $ | 48,665 |  |  | $ | 48,665 |
ABL Credit Facility due 2022 | — |  |  | — |
Retail Property Term Loan due 2024 | — |  |  | 42,494 |
7.75% Senior Secured Notes due 2025 | 298,000 |  |  | 300,000 |
Term Loan B due 2026 | 225,000 |  |  | 228,125 |
12.875% Senior Secured Notes due 2026 | 105,000 |  |  | 105,000 |
Mid Pac Term Loan due 2028 | — |  |  | 1,399 |
PHL Term Loan | — |  |  | 5,840 |
Principal amount of long-term debt | 676,665 |  |  | 731,523 |
Less: unamortized discount and deferred financing costs | (20,664) |  |  | (22,930) |
Total debt, net of unamortized discount and deferred financing costs | 656,001 |  |  | 708,593 |
Less: current maturities, net of unamortized discount and deferred financing costs | (58,816) |  |  | (59,933) |
Long-term debt, net of current maturities | $ | 597,185 |  |  | $ | 648,660 |

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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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