Indebtedness and Borrowing Facility (Tables)

12 Months Ended

Dec. 31, 2020

Long-term debt consists of the following:



	December 31,
(in thousands)	2020		2019

10.75% Senior Notes due 2023	$	300,000	$	300,000


Senior Secured Promissory Note	15,000		—
Second Lien Delayed Draw Promissory Note	15,000		—
Finance lease liabilities	16,986		35,898
Total principal amount	346,986		335,898
Less unamortized discount and debt issuance costs	(21,703)		(8,795)
Total debt	325,283		327,103
Less current portion of finance leases	(7,520)		(18,738)
Total long-term debt	$	317,763	$	308,365

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details