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]  
Long-Term Debt

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

 

June 30,

 

 

December 31,

 

 

2016

 

 

2015

 

8.50% Senior Notes:

 

 

 

 

 

 

 

Principal

$

900,000

 

 

$

900,000

 

Debt premiums, net of amortization

 

9,151

 

 

 

10,503

 

Debt issuance costs, net of amortization

 

(5,417

)

 

 

(6,274

)

 

 

 

 

 

 

 

 

9.00% Term Loan:

 

 

 

 

 

 

 

Principal

 

300,000

 

 

 

300,000

 

Debt discounts, net of amortization

 

(2,437

)

 

 

(2,689

)

Debt issuance costs, net of amortization

 

(4,246

)

 

 

(4,685

)

 

 

 

 

 

 

 

 

Revolving bank credit facility

 

148,000

 

 

 

 

Total long-term debt

 

1,345,051

 

 

 

1,196,855

 

Current maturities of long-term debt

 

 

 

 

 

Long term debt, less current maturities

$

1,345,051

 

 

$

1,196,855