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LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2016
LONG-TERM DEBT  
Schedule of long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unamortized

 

 

 

Principal

 

Debt Issuance Costs

 

 

 

September 30, 

 

December 31, 

 

September 30, 

 

December 31, 

 

 

    

2016

    

2015

    

2016

    

2015

    

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ARLP Revolving Credit facility

 

$

310,000

 

$

385,000

 

$

(573)

 

$

(1,234)

 

ARLP Series B senior notes

 

 

145,000

 

 

145,000

 

 

(118)

 

 

(169)

 

ARLP Term loan

 

 

100,000

 

 

206,250

 

 

(205)

 

 

(441)

 

ARLP Securitization facility

 

 

100,000

 

 

83,100

 

 

 —

 

 

 —

 

 

 

 

655,000

 

 

819,350

 

 

(896)

 

 

(1,844)

 

Less current maturities

 

 

(510,000)

 

 

(239,350)

 

 

845

 

 

1,264

 

Total long-term debt

 

$

145,000

 

$

580,000

 

$

(51)

 

$

(580)