Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.7.0.1
LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s borrowings as of June 30, 2017 and December 31, 2016 were as follows (in thousands):
 
 
June 30, 2017
 
December 31, 2016
7.750% Senior Notes (excluding unamortized discount)
 
$
144,828

 
$
144,828

Senior secured revolving credit facility
 
57,000

 
65,000

Promissory notes
 
22,334

 
23,166

Other
 
3,175

 
3,382

 
 
227,337

 
236,376

Less: portion due within one year
 
(2,161
)
 
(2,139
)
Less: debt discount, net
 
(1,588
)
 
(1,703
)
Less: unamortized debt issuance costs
 
(2,234
)
 
(2,395
)
Total long-term debt
 
$
221,354

 
$
230,139