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Debt (Tables)

3 Months Ended

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.

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