Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt Long-Term Debt (Tables)

v3.8.0.1
Long-Term Debt Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
The following table summarizes our debt obligations as of the dates presented:
 
 
September 30, 2017
 
December 31, 2016
 
 
Principal
 
Unamortized Discount and Deferred Issuance Costs 1
 
Principal
 
Unamortized Discount and Deferred Issuance Costs
Credit facility 2
 
$
57,000

 
 
 
$
25,000

 
 
Second lien term loans
 
200,000

 
$
11,945

 

 
$

Totals
 
257,000

 
$
11,945

 
25,000

 
$

Less: Unamortized discount
 
(4,000
)
 
 
 

 
 
Less: Unamortized deferred issuance costs
 
(7,945
)
 
 
 

 
 
Long-term debt, net
 
$
245,055

 
 
 
$
25,000