Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.20.4
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2020
Long-term Debt, Unclassified [Abstract]  
Schedule of long-term debt
Long-term debt consisted of the following items as of December 31:
2020 2019
(In thousands)
DIP credit facility $ 157,500  $ — 
Pre-petition revolving credit facility 292,910  120,000 
6.625% senior unsecured notes due 2023
 324,583  329,467 
6.000% senior unsecured notes due 2024
 579,568  603,428 
6.375% senior unsecured notes due 2025
 507,870  529,525 
6.375% senior unsecured notes due 2026
 374,617  397,529 
Building loan 21,914  22,453 
Net unamortized debt issuance costs —  (23,751)
          Total Debt, net 2,258,962  1,978,651 
Less: current maturities of long term debt (253,743) (631)
Less: amounts reclassified to liabilities subject to compromise (2,005,219) — 
          Total Debt reflected as long term $ —  $ 1,978,020 
Schedule of interest expense The following schedule shows the components of interest expense for the year ended December 31:
  2020 2019 2018
(In thousands)
Cash paid for interest $ 84,823  $ 142,664  $ 132,995 
Change in accrued interest 30,600  (3,834) 7,266 
Capitalized interest (907) (3,372) (4,470)
Amortization of loan costs 5,563  6,328  6,121 
Total interest expense $ 120,079  $ 141,786  $ 141,912