Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.10.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Derivatives and Long-Term Debt

The following table presents the fair value of our derivatives and long-term debt (in thousands):

 

 

 

December 31,

 

 

Hierarchy

 

2018

 

 

2017

 

Assets:

 

 

 

 

 

 

 

 

 

Derivatives – open contracts

Level 2

 

$

74,580

 

 

$

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

9.75% Senior Second Lien Notes, due November 2023

Level 2

 

$

546,875

 

 

$

 

11.00% 1.5 Lien Term Loan, due November 2019

Level 2

 

 

 

 

 

75,000

 

9.00 % Second Lien Term Loan, due May 2020

Level 2

 

 

 

 

 

288,000

 

9.00%/10.75% Second Lien PIK Toggle Notes, due May 2020

Level 2

 

 

 

 

 

162,322

 

8.50%/10.00% Third Lien PIK Toggle Notes due June 2021

Level 2

 

 

 

 

 

119,490

 

8.50% Unsecured Senior Notes, due June 2019

Level 2

 

 

 

 

 

178,439

 

Credit Agreement

Level 2

 

 

21,000