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):
|
|
Year Ended December 31, |
|
|
|
2020 |
|
|
2019 |
|
11.00% Second-Priority Senior Secured Notes – due April 2022 |
|
$ |
347,254 |
|
|
$ |
390,868 |
|
7.50% Senior Notes – due May 2022 |
|
|
6,060 |
|
|
|
6,060 |
|
Bank Credit Facility – matures May 2022 |
|
|
640,000 |
|
|
|
350,000 |
|
Total debt, before discount and deferred financing cost |
|
|
993,314 |
|
|
|
746,928 |
|
Discount and deferred financing cost |
|
|
(7,802 |
) |
|
|
(13,947 |
) |
Total debt, net of discount and deferred financing costs |
|
$ |
985,512 |
|
|
$ |
732,981 |
|
|