A summary of the detail comprising the Company’s debt and the related book values for the respective periods presented is as follows (in thousands):
Description |
|
December 31, 2018 |
|
|
December 31, 2017 |
|
11.00% Second-Priority Senior Secured Notes – due April 2022 |
|
$ |
390,868 |
|
|
$ |
— |
|
7.50% Senior Secured Notes – due May 2022 |
|
|
6,060 |
|
|
|
— |
|
Bank Credit Facility – due May 2022 |
|
|
265,000 |
|
|
|
— |
|
4.20% Building Loan – due November 2030 |
|
|
10,567 |
|
|
|
— |
|
11.00% Bridge Loans – due April 2022 |
|
|
— |
|
|
|
172,023 |
|
9.75% Senior Notes – due July 2022 |
|
|
— |
|
|
|
102,000 |
|
9.75% Senior Notes – due February 2018 |
|
|
— |
|
|
|
24,977 |
|
LLC Bank Credit Facility – due February 2019 |
|
|
— |
|
|
|
403,000 |
|
Total debt, before discount and deferred financing cost |
|
|
672,495 |
|
|
|
702,000 |
|
Discount and deferred financing cost |
|
|
(17,191 |
) |
|
|
(4,442 |
) |
Total debt, net of discount and deferred financing costs |
|
|
655,304 |
|
|
|
697,558 |
|
Less: Current portion of long-term debt |
|
|
(443 |
) |
|
|
(24,977 |
) |
Long-term debt, net of discount and deferred financing costs |
|
$ |
654,861 |
|
|
$ |
672,581 |
|
|