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Debt (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Components of Long-Term Debt

Long-term debt is comprised of the following:

As of December 31,		2018				2017
10.75% senior secured notes due April 15, 2022 ($440.0 million face value less unamortized discount and fees of $8.0 million and $10.4 million at December 31, 2018 and 2017, respectively)		$	432.0			$	429.6
5.50% convertible senior notes due March 1, 2021 ($213.5 million face value less unamortized discount and fees of $19.3 million and $27.2 million at December 31, 2018 and 2017, respectively)		194.2				186.3
Capital leases		5.8				7.5
Other debt		20.8				21.3
Total		652.8				644.7
Less – current maturities		10.0				10.8
Total long-term debt		$	642.8			$	633.9

Estimated Fair Values of Long-term Debt

Presented below are the estimated fair values of long-term debt as of December 31, 2018 and 2017.

As of December 31,	2018				2017
10.75% senior secured notes due April 15, 2022	$	486.8			$	492.8
5.50% convertible senior notes due March 1, 2021	298.5				237.9

Schedule of Maturities of Long-term Debt, Including Capital Leases

Maturities of long-term debt, including capital leases, in each of the next five years and thereafter are as follows:

Year	Total				Long-Term Debt				Capital Leases
2019	$	10.0			$	8.4			$	1.6
2020	2.5				0.9				1.6
2021	197.5				195.9				1.6
2022	434.8				433.8				1.0
2023	1.8				1.8				—
Thereafter	6.2				6.2				—
Total	$	652.8			$	647.0			$	5.8

Schedule of Cash Paid for Interest, Capitalized Interest, and Interest Expense

Cash paid for interest and capitalized interest expense during the three years ended December 31, 2018 was as follows:

Year ended December 31,		2018				2017				2016
Cash paid for interest		$	59.5			$	39.9			$	22.1
Capitalized interest expense		$	6.0			$	4.2			$	3.0

Interest expense related to the 2021 Notes is comprised of the following:

Year ended December 31,	2018				2017				2016
Contractual interest coupon	$	11.8			$	11.8			$	9.2
Amortization of debt discount	6.6				6.0				4.3
Amortization of debt issuance costs	1.2				1.2				1.0
Total	$	19.6			$	19.0			$	14.5

Interest expense related to the 2022 Notes is comprised of the following:

Year ended December 31,	2018				2017				2016
Contractual interest coupon	$	47.3			$	33.2			$	—
Amortization of debt issuance costs	2.4				1.7				—
Total	$	49.7			$	34.9			$	—

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