XML 30 R46.htm IDEA: XBRL DOCUMENT v3.19.3
DEBT (Details) - USD ($)
$ in Thousands
Sep. 07, 2017
Sep. 30, 2019
Aug. 02, 2019
Dec. 31, 2018
Feb. 16, 2017
Current and long-term debt          
Long-term debt, current   $ 258,234      
Long-term debt, non-current       $ 613,105  
Debt   258,234   613,105  
Unamortized debt issuance costs   $ 0   11,100  
8.625% senior secured second lien notes due 2020          
Current and long-term debt          
Interest rate (as a percent)         8.625%
6.75% senior notes due 2025          
Current and long-term debt          
Long-term debt, non-current       $ 613,105  
Interest rate (as a percent)   6.75% 6.75% 6.75% 6.75%
Unamortized discount       $ 7,200  
Additional 2025 Notes          
Current and long-term debt          
Unamortized debt issuance costs       10,100  
Unamortized premium related to debt issued       $ 5,400  
DIP Credit Agreement          
Current and long-term debt          
Long-term debt, current   $ 35,000      
Senior revolving credit facility          
Current and long-term debt          
Long-term debt, current   $ 223,234      
Interest added to applicable interest rate in effect (as a percent) 2.00%