Schedule of Long-term Debt Instruments |
Debt consists of the following:
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March 31,
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December 31,
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2019
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2018
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2017 Term Loan Facility, due 2022, net of unamortized discount
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and deferred finance costs of $18,672 and $20,032
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$
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445,703
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$
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444,344
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ABN Term Loan Facility, due 2023, net of unamortized deferred
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finance costs of $785 and $845
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25,071
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25,879
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Sinosure Credit Facility, due 2027 - 2028, net of unamortized deferred
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finance costs of $2,563 and $2,664
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284,827
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290,620
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8.5% Senior Notes, due 2023, net of unamortized
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deferred finance costs of $1,339 and $1,402
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23,661
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23,598
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10.75% Subordinated Notes, due 2023, net of
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unamortized deferred finance costs of $1,558 and $1,705
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26,373
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26,226
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805,635
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810,667
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Less current portion
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(57,680)
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(51,555)
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Long-term portion
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$
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747,955
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$
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759,112
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