LINES OF CREDIT AND DEBT (Tables)

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Outstanding lines of credit and long-term debt

The Company and its subsidiaries are subject to the following debt arrangements:

	Total Debt Outstanding
	March 31, 2017			December 31, 2016
	(In thousands)
8.75% Notes	$	350,000		$	350,000
Term Loan	323,061			323,883
San Juan Loan	85,410			95,000
WMLP Term Loan	308,116			306,189
Revolver	—			—
WMLP Revolver	—			—
Capital lease obligations	48,592			55,061
Other debt	11,903			16,464
Total debt	1,127,082			1,146,597
Less debt discount and issuance costs, net	(34,940		)	(37,531		)
Less current installments	(72,710		)	(86,272		)
Long-term debt, less current installments	$	1,019,432		$	1,022,794

Contractual maturities of all long-term debt

The following table presents remaining aggregate contractual debt maturities of all long-term debt:

	March 31, 2017
	(In thousands)
2017	$	64,858
2018	328,181
2019	19,415
2020	340,261
2021	22,750
Thereafter	351,617
Total debt	$	1,127,082