LONG–TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2018

Long–term debt consisted of the following:

	June 30, 2018			December 31, 2017
Credit facility:
Principal outstanding	$	20,000		$	5,000
Unamortized debt issuance costs		(378	)		(599	)
Carrying amount		19,622			4,401

Senior loan facility - principal outstanding		29,000			29,995

10% senior secured notes due 2019:
Principal outstanding		1,865			1,872
Unamortized debt issuance costs		(17	)		(25	)
Carrying amount		1,848			1,847

10% second lien notes due 2019:
Principal outstanding		6,965			85,239
Unamortized debt issuance costs		(10	)		(189	)
Carrying amount		6,955			85,050

Total debt		57,425			121,293
Current portion of long-term debt		—			(995	)
Total long-term debt	$	57,425		$	120,298

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details