Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.10.0.1
LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s borrowings as of June 30, 2018 and December 31, 2017 were as follows (in thousands):
 
 
June 30, 2018
 
December 31, 2017
7.750% Senior Notes (excluding unamortized discount)
 
$
144,828

 
$
144,828

Senior secured revolving credit facility
 
12,000

 
39,000

Promissory notes
 
20,811

 
21,642

Other
 
643

 
2,976

Total principal balance on borrowings
 
178,282

 
208,446

Portion due within one year
 
(2,257
)
 
(2,736
)
Unamortized debt issuance costs
 
(1,893
)
 
(2,067
)
Unamortized discount, net
 
(1,345
)
 
(1,469
)
Long-term debt
 
$
172,787

 
$
202,174