Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.19.3
Debt (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Summary of Company's Current Debt Portfolio
The following table illustrates the Company’s debt portfolio as of September 30, 2019 and December 31, 2018:
 
Successor
 
 
Predecessor
Dollars in thousands
September 30,
2019
 
 
December 31,
2018
Successor credit facility
$

 
 
$

Successor term loan, due March 2024
177,032

 
 

Predecessor 6.75% senior notes, due July 2022

 
 
360,000

Predecessor 7.50% senior notes, due August 2020

 
 
225,000

Predecessor 2015 secured credit agreement

 
 

Total debt
$
177,032

 
 
$
585,000


Supplemental Cash Flow Information Related to Interest
Supplemental cash flow information related to interest paid is as follow:
 
Successor
 
 
Predecessor
 
Six Months Ended September 30,
 
 
Three Months Ended March 31,
 
Nine Months Ended September 30,
Dollars in thousands
2019
 
 
2019
 
2018
Interest paid
$
7,248

 
 
$
184

 
$
41,175