Quarterly report pursuant to Section 13 or 15(d)

Indebtedness and Borrowing Facility (Tables)

v3.21.1
Indebtedness and Borrowing Facility (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following: 
(in thousands) March 31, 2021 December 31, 2020
10.75% Senior Notes due 2023
$ 347,500  $ 300,000 
Senior Secured Promissory Note 15,000  15,000 
Second Lien Delayed Draw Promissory Note 15,000  15,000 
Finance lease liabilities 14,601  16,986 
Total principal amount 392,101  346,986 
Less unamortized discount and debt issuance costs (57,690) (21,703)
Total debt 334,411  325,283 
Less current portion of finance leases (6,839) (7,520)
Total long-term debt $ 327,572  $ 317,763