Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.5.0.2
LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s borrowings as of June 30, 2016 and December 31, 2015 were as follows (in thousands):
 
 
June 30, 2016
 
December 31, 2015
7.750% Senior Notes (excluding unamortized discount)
 
$
144,828

 
$
149,828

Senior secured revolving credit facility
 
90,000

 
90,000

Promissory notes
 
23,998

 
24,968

Other
 
45

 
9,509

 
 
258,871

 
274,305

Less: portion due within one year
 
(1,569
)
 
(3,278
)
Less: debt discount, net
 
(1,813
)
 
(4,589
)
Less: unamortized debt issuance costs
 
(2,549
)
 
(2,740
)
Total long-term debt
 
$
252,940

 
$
263,698