Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v2.4.0.8
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s borrowings as of the dates indicated were as follows (in thousands):
 
 
March 31, 2014
 
December 31, 2013
7.750% Senior Notes (excluding unamortized discount)
 
$
200,000

 
$
200,000

Senior Secured Revolving Credit Facility
 
55,000

 
55,000

Promissory Notes
 
29,613

 
30,311

 
 
284,613

 
285,311

Less: Portion due with one year
 
(2,787
)
 
(2,787
)
Less: Debt discount, net
 
(3,071
)
 
(3,133
)
Total Long-Term Debt
 
$
278,755

 
$
279,391