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Debt (Tables) | 9 Months Ended
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Sep. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Components of Long-term Debt | Long-term debt, which excludes borrowings under the company’s revolving credit agreement, is comprised of the following:
|  | September 30, 2020 |  | December 31, 2019
10.75% senior secured notes ($440.0 million face value less unamortized discount and fees of $5.5 million at December 31, 2019) |  | $ | — |  |  | $ | 434.5 |
5.50% convertible senior notes due March 1, 2021 (Face value of $84.2 million less unamortized discount and fees of $1.5 million and $4.2 million at September 30, 2020 and December 31, 2019, respectively) |  | 82.7 |  |  | 80.0 |
Finance leases |  | 6.0 |  |  | 5.3 |
Other debt |  | 59.7 |  |  | 59.6 |
Total |  | 148.4 |  |  | 579.4 |
Less – current maturities |  | 100.0 |  |  | 13.5 |
Total long-term debt |  | $ | 48.4 |  |  | $ | 565.9 |
See Note 11 for the fair value of the notes.
Schedule of Interest Expense | Interest expense related to the Notes for the three and nine month periods ended September 30, 2020 and 2019 was as follows:
|  | Three Months Ended September 30, |  |  |  | Nine Months Ended September 30, |  |
|  | 2020 |  | 2019 |  | 2020 |  | 2019
Contractual interest coupon |  | $ | — |  |  | $ | 11.9 |  |  | $ | 13.8 |  |  | $ | 35.5 |
Amortization of debt issuance costs |  | — |  |  | 0.6 |  |  | 0.7 |  |  | 1.8 |
Total |  | $ | — |  |  | $ | 12.5 |  |  | $ | 14.5 |  |  | $ | 37.3 |
Interest expense related to the 2021 Notes for the three and nine month periods ended September 30, 2020 and 2019 was as follows:
|  | Three Months Ended September 30, |  |  |  | Nine Months Ended September 30, |  |
|  | 2020 |  | 2019 |  | 2020 |  | 2019
Contractual interest coupon |  | $ | 1.2 |  |  | $ | 1.8 |  |  | $ | 3.5 |  |  | $ | 7.7 |
Amortization of debt discount |  | 0.7 |  |  | 1.2 |  |  | 2.3 |  |  | 4.7 |
Amortization of debt issuance costs |  | 0.2 |  |  | 0.2 |  |  | 0.4 |  |  | 0.8 |
Total |  | $ | 2.1 |  |  | $ | 3.2 |  |  | $ | 6.2 |  |  | $ | 13.2 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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