Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Tables)

v3.8.0.1
LONG-TERM DEBT (Tables)
 12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s borrowings as of December 31, 2017 and 2016 were as follows (in thousands):
 
 
2017
 
2016
7.750% Senior Notes (excluding unamortized discount)
 
$
144,828

 
$
144,828

Senior secured revolving credit facility
 
39,000

 
65,000

Promissory notes
 
21,642

 
23,166

Other
 
2,976

 
3,382

Total principal balance on borrowings
 
208,446

 
236,376

Portion due with one year
 
(2,736
)
 
(2,139
)
Unamortized debt issuance costs
 
(2,067
)
 
(2,395
)
Unamortized discount
 
(1,469
)
 
(1,703
)
Long-term debt
 
$
202,174

 
$
230,139

Schedule of Maturities of Long-term Debt
 
 
2017
 
2016
7.750% Senior Notes (excluding unamortized discount)
 
$
144,828

 
$
144,828

Senior secured revolving credit facility
 
39,000

 
65,000

Promissory notes
 
21,642

 
23,166

Other
 
2,976

 
3,382

Total principal balance on borrowings
 
208,446

 
236,376

Portion due with one year
 
(2,736
)
 
(2,139
)
Unamortized debt issuance costs
 
(2,067
)
 
(2,395
)
Unamortized discount
 
(1,469
)
 
(1,703
)
Long-term debt
 
$
202,174

 
$
230,139


The Company’s scheduled long-term debt maturities as of December 31, 2017 were as follows (in thousands):
 
 
Total Due
2018
 
$
2,736

2019
 
41,443

2020
 
18,696

2021
 
355

2022
 
145,143

Years subsequent to 2022
 
73

 
 
$
208,446