Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt  
Schedule of components of interest expense and other financing costs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

For the Three Months Ended June 30, 

    

For the Six Months Ended June 30, 

    

 

    

2018

    

2017

    

2018

    

2017

    

Interest expense

 

$

3,922

 

$

12,078

 

$

9,937

 

$

22,991

 

Amortization of debt issuance costs

 

 

362

 

 

943

 

 

964

 

 

1,857

 

Amortization of debt discount

 

 

149

 

 

394

 

 

401

 

 

794

 

Interest rate cap expense

 

 

 —

 

 

180

 

 

 —

 

 

333

 

CEMP base payment accretion expense

 

 

140

 

 

173

 

 

281

 

 

346

 

Other

 

 

133

 

 

75

 

 

215

 

 

150

 

Total

 

$

4,706

 

$

13,843

 

$

11,798

 

$

26,471

 

 

Schedule of components of long-term debt

 

 

 

 

 

 

 

 

 

    

June 30, 2018

    

December 31, 2017

    

Principal outstanding

 

$

300,000

 

$

499,750

 

Unamortized debt issuance costs

 

 

(8,279)

 

 

(11,442)

 

Unamortized debt discount

 

 

(3,814)

 

 

(5,083)

 

Long-term debt

 

$

287,907

 

$

483,225