XML 70 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Apr. 13, 2020
Sep. 27, 2018
Dec. 21, 2017
Debt Instrument [Line Items]          
Principal amount of long-term debt $ 588,125 $ 731,523      
Less: unamortized discount and deferred financing costs (17,144) (22,930)      
Total debt, net of unamortized discount and deferred financing costs 570,981 708,593      
Less: current maturities, net of unamortized discount and deferred financing costs (10,840) (59,933)      
Long-term debt, net of current maturities $ 560,141 $ 648,660      
5.00% Convertible Senior Notes due 2021          
Debt Instrument [Line Items]          
Debt instrument, interest rate (in percent)   5.00%      
7.75% Senior Secured Notes due 2025          
Debt Instrument [Line Items]          
Debt instrument, interest rate (in percent) 7.75% 7.75%      
12.875% Senior Secured Notes due 2026          
Debt Instrument [Line Items]          
Debt instrument, interest rate (in percent) 12.875% 12.875%      
Convertible Debt | 5.00% Convertible Senior Notes due 2021          
Debt Instrument [Line Items]          
Debt instrument, interest rate (in percent) 5.00%        
Principal amount of long-term debt $ 0 $ 48,665      
Term Loan | Retail Property Term Loan due 2024          
Debt Instrument [Line Items]          
Principal amount of long-term debt 0 42,494      
Term Loan | Term Loan B due 2026          
Debt Instrument [Line Items]          
Principal amount of long-term debt 221,875 228,125      
Term Loan | Mid Pac Term Loan due 2028          
Debt Instrument [Line Items]          
Debt instrument, interest rate (in percent)       4.375%  
Principal amount of long-term debt 0 1,399      
Term Loan | PHL Term Loan          
Debt Instrument [Line Items]          
Debt instrument, interest rate (in percent)     2.75%    
Principal amount of long-term debt $ 0 5,840      
Senior Notes | 7.75% Senior Secured Notes due 2025          
Debt Instrument [Line Items]          
Debt instrument, interest rate (in percent) 7.75%       7.75%
Principal amount of long-term debt $ 298,000 300,000     $ 300,000
Senior Notes | 12.875% Senior Secured Notes due 2026          
Debt Instrument [Line Items]          
Debt instrument, interest rate (in percent) 12.875%        
Principal amount of long-term debt $ 68,250 105,000      
Revolving Credit Facility | ABL Credit Facility due 2022          
Debt Instrument [Line Items]          
Principal amount of long-term debt 0 0      
Letters of credit outstanding, amount 19,500 1,700      
Letters of Credit and Surety Bonds          
Debt Instrument [Line Items]          
Letters of credit outstanding, amount $ 3,600 $ 3,600