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Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt [Abstract]  
Schedule of Long-term Debt Instruments

Debt consists of the following:





 

 

 

 

 

 



 

 

 

 

 

 



 

March 31,

 

December 31,



 

2019

 

2018

2017 Term Loan Facility, due 2022, net of unamortized discount

 

 

 

 

 

 

and deferred finance costs of $18,672 and $20,032 

 

$

445,703 

 

$

444,344 

ABN Term Loan Facility, due 2023, net of unamortized deferred

 

 

 

 

 

 

finance costs of $785 and $845

 

 

25,071 

 

 

25,879 

Sinosure Credit Facility, due 2027 - 2028, net of unamortized deferred

 

 

 

 

 

 

finance costs of $2,563 and $2,664

 

 

284,827 

 

 

290,620 

8.5% Senior Notes, due 2023, net of unamortized

 

 

 

 

 

 

deferred finance costs of $1,339 and $1,402

 

 

23,661 

 

 

23,598 

10.75% Subordinated Notes, due 2023, net of

 

 

 

 

 

 

unamortized deferred finance costs of $1,558 and $1,705

 

 

26,373 

 

 

26,226 



 

 

805,635 

 

 

810,667 

Less current portion

 

 

(57,680)

 

 

(51,555)

Long-term portion

 

$

747,955 

 

$

759,112