Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Tables)

v3.10.0.1
LONG-TERM DEBT (Tables)
 12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s borrowings as of December 31, 2018 and 2017 were as follows (in thousands):
 
 
2018
 
2017
7.750% Senior Notes (excluding unamortized discount)
 
$
144,828

 
$
144,828

Senior secured revolving credit facility
 
—

 
39,000

Promissory notes
 
19,980

 
21,642

Other
 
395

 
2,976

Total principal balance on borrowings
 
165,203

 
208,446

Portion due with one year
 
(2,058
)
 
(2,736
)
Unamortized debt issuance costs
 
(1,712
)
 
(2,067
)
Unamortized discount
 
(1,216
)
 
(1,469
)
Long-term debt
 
$
160,217

 
$
202,174

Schedule of Maturities of Long-term Debt
 
 
2018
 
2017
7.750% Senior Notes (excluding unamortized discount)
 
$
144,828

 
$
144,828

Senior secured revolving credit facility
 
—

 
39,000

Promissory notes
 
19,980

 
21,642

Other
 
395

 
2,976

Total principal balance on borrowings
 
165,203

 
208,446

Portion due with one year
 
(2,058
)
 
(2,736
)
Unamortized debt issuance costs
 
(1,712
)
 
(2,067
)
Unamortized discount
 
(1,216
)
 
(1,469
)
Long-term debt
 
$
160,217

 
$
202,174


The Company’s scheduled long-term debt maturities as of December 31, 2018 were as follows (in thousands):
 
 
Total Due
2019
 
$
2,058

2020
 
18,317

2021
 
—

2022
 
144,828

2023
 
—

Years subsequent to 2023
 
—

 
 
$
165,203