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Long-Term Debt and Other Liabilities (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt as of September 30, 2020 and December 31, 2019 was as follows (in thousands):

		September				December
		30, 2020				31, 2019
2024 Senior Secured Notes	$	921,672			$	921,137
2022 Convertible Notes		211,643				201,868
ABL Credit Facility		14,000				-
2020 Convertible Notes		-				2,498
Total debt		1,147,315				1,125,503
Less deferred financing costs		(20,681	)			(24,255	)
Total long-term debt	$	1,126,634			$	1,101,248

Summary of Redemption Prices Plus Accrued and Unpaid Interest

Senior Secured Notes will be redeemable at the following redemption prices (expressed in percentages of principal amount), plus accrued and unpaid interest, if any, to (but not including) the redemption date (subject to the right of holders of record on the relevant regular record date on or prior to the redemption date to receive interest due on an interest payment date), if redeemed during the twelve-month period commencing on May 1 of the following years:

		Redemption
Year		Price
2021		104.938	%
2022		102.469	%
2023 and thereafter		100.000	%

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