Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.20.1
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s borrowings as of March 31, 2020 and December 31, 2019 were as follows (in thousands):
 
 
March 31, 2020
 
December 31, 2019
7.750% Senior Notes (excluding unamortized discount)
 
$
144,088

 
$
144,088

Senior secured revolving credit facility
 

 

Promissory notes
 
17,901

 
18,317

Total principal balance on borrowings
 
161,989

 
162,405

Portion due within one year
 
(17,901
)
 
(18,317
)
Unamortized debt issuance costs
 
(1,219
)
 
(1,320
)
Unamortized discount, net
 
(865
)
 
(936
)
Long-term debt
 
$
142,004

 
$
141,832