Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.19.1
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s borrowings as of March 31, 2019 and December 31, 2018 were as follows (in thousands):
 
 
March 31, 2019
 
December 31, 2018
7.750% Senior Notes (excluding unamortized discount)
 
$
144,828

 
$
144,828

Senior secured revolving credit facility
 

 

Promissory notes
 
19,564

 
19,980

Other
 
275

 
395

Total principal balance on borrowings
 
164,667

 
165,203

Portion due within one year
 
(1,938
)
 
(2,058
)
Unamortized debt issuance costs
 
(1,619
)
 
(1,712
)
Unamortized discount, net
 
(1,149
)
 
(1,216
)
Long-term debt
 
$
159,961

 
$
160,217