Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.19.3
LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s borrowings as of September 30, 2019 and December 31, 2018 were as follows (in thousands):
 
 
September 30, 2019
 
December 31, 2018
7.750% Senior Notes (excluding unamortized discount)
 
$
144,088

 
$
144,828

Senior secured revolving credit facility
 

 

Promissory notes
 
18,732

 
19,980

Other
 
182

 
395

Total principal balance on borrowings
 
163,002

 
165,203

Portion due within one year
 
(1,845
)
 
(2,058
)
Unamortized debt issuance costs
 
(1,419
)
 
(1,712
)
Unamortized discount, net
 
(1,007
)
 
(1,216
)
Long-term debt
 
$
158,731

 
$
160,217