Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.4.0.3
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Long-Term Debt

Our long-term debt was as follows (in thousands):

 

March 31,

 

 

December 31,

 

 

2016

 

 

2015

 

8.50% Senior Notes:

 

 

 

 

 

 

 

Principal

$

900,000

 

 

$

900,000

 

Debt premiums, net of amortization

 

9,834

 

 

 

10,503

 

Debt issuance costs, net of amortization

 

(5,848

)

 

 

(6,274

)

 

 

 

 

 

 

 

 

9.00% Term Loan:

 

 

 

 

 

 

 

Principal

 

300,000

 

 

 

300,000

 

Debt discounts, net of amortization

 

(2,565

)

 

 

(2,689

)

Debt issuance costs, net of amortization

 

(4,468

)

 

 

(4,685

)

 

 

 

 

 

 

 

 

Revolving bank credit facility

 

288,000

 

 

 

 

Total long-term debt

 

1,484,953

 

 

 

1,196,855

 

Current maturities of long-term debt

 

138,999

 

 

 

 

Long term debt, less current maturities

$

1,345,954

 

 

$

1,196,855