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Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of long-term debt

Debt obligations as of December 31, 2019 and March 31, 2020 consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2019

 

    

 

 

    

Unamortized Debt

    

Balance, Net of

 

 

Principal Balance

 

Financing Costs

 

Financing Costs

7.5% Notes

 

$

50,000

 

$

17

 

$

49,983

NG Advantage debt

 

 

33,898

 

 

192

 

 

33,706

SG Facility

 

 

4,400

 

 

 —

 

 

4,400

Other debt

 

 

796

 

 

 —

 

 

796

Total debt

 

 

89,094

 

 

209

 

 

88,885

Less amounts due within one year

 

 

(56,097)

 

 

(84)

 

 

(56,013)

Total long-term debt

 

$

32,997

 

$

125

 

$

32,872

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2020

 

    

 

 

    

Unamortized Debt

    

Balance, Net of

 

 

Principal Balance

 

Financing Costs

 

Financing Costs

7.5% Notes

 

$

50,000

 

$

 8

 

$

49,992

NG Advantage debt

 

 

32,434

 

 

175

 

 

32,259

SG Facility

 

 

4,600

 

 

 —

 

 

4,600

Other debt

 

 

737

 

 

 —

 

 

737

Total debt

 

 

87,771

 

 

183

 

 

87,588

Less amounts due within one year

 

 

(56,104)

 

 

(74)

 

 

(56,030)

Total long-term debt

 

$

31,667

 

$

109

 

$

31,558