Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Tables)

v3.3.1.900
LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s borrowings as of December 31, 2015 and 2014 were as follows (in thousands):
 
 
2015
 
2014
7.750% Senior Notes (excluding unamortized discount)
 
$
149,828

 
$
200,000

Senior secured revolving credit facility
 
90,000

 
85,000

Promissory notes
 
24,968

 
27,426

Other (excluding unamortized discount)
 
9,509

 

Total principal balance on borrowings
 
274,305

 
312,426

Portion due with one year
 
(3,278
)
 
(27,426
)
Unamortized discount
 
(4,589
)
 
(2,882
)
Long-term debt
 
$
266,438

 
$
282,118

Schedule of Maturities of Long-term Debt
The Company’s scheduled long-term debt maturities as of December 31, 2015 were as follows (in thousands):
 
 
Total Due
2016
 
$
3,278

2017
 
2,757

2018
 
3,329

2019
 
93,432

2020
 
20,195

Years subsequent to 2020
 
151,314

 
 
$
274,305