Quarterly report pursuant to Section 13 or 15(d)

Long-term debt, net (Tables)

v3.10.0.1
Long-term debt, net (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
The Company’s long-term debt is comprised of the following:

 
 
September 30,
 
December 31,
 
 
2018
 
2017
 
 
(In thousands)
Second Lien Notes
 
$
100,000

 
$
100,000

Revolving credit facility
 
194,000

 

          Total debt
 
294,000

 
100,000

Debt issuance cost on Second Lien Notes, net
 
3,372

 
3,830

Discount on Second Lien Notes, net
 
2,615

 
2,971

          Total debt issuance cost and discounts
 
5,987

 
6,801

Total long-term debt, net
 
$
288,013

 
$
93,199

Schedule of Deferred Financing Costs and Debt Discounts
The following table summarizes the Company’s deferred financing costs and debt discounts:
 
 
 
September 30,
 
December 31,
 
 
2018
 
2017
 
 
(In thousands)
Revolving credit facility
 
 
 
 
Debt issuance costs
 
$
2,297

 
$
1,219

Accumulated amortization of debt issuance costs
 
(231
)
 
(541
)
Net deferred costs - Revolving credit facility
 
$
2,066

 
$
678

 
 
 
 
 
Second Lien Notes
 
 
 
 
Debt discount
 
$
3,000

 
$
3,000

Accumulated amortization of debt discount
 
(385
)
 
(29
)
Debt issuance costs
 
3,868

 
3,868

Accumulated amortization of debt issuance costs
 
(496
)
 
(38
)
Net deferred costs - Second Lien Notes
 
$
5,987

 
$
6,801

Total deferred financing costs and debt discount, net
 
$
8,053

 
$
7,479