LONG-TERM DEBT AND FINANCE LEASES (Tables)

6 Months Ended

Jun. 30, 2019

Summary of Long-term Debt And Finance Leases

Long–term debt and finance leases consisted of the following:

	June 30, 2019			December 31, 2018
				(Restated)
Credit facility:
Principal outstanding	$	22,000		$	12,334
Unamortized debt issuance costs		(101	)		(125	)
Carrying amount		21,899			12,209

Senior loan facility:
Principal outstanding		29,000			29,000
Unamortized debt issuance costs		(1,845	)		(2,448	)
Carrying amount		27,155			26,552

6% senior secured convertible notes due 2023:
Principal outstanding		60,000			60,000
Unamortized debt discount and debt issuance costs		(14,667	)		(15,906	)
Carrying amount		45,333			44,094

10% senior notes due 2019:
Principal outstanding		6,953			6,957
Unamortized debt issuance costs		—			(4	)
Carrying amount		6,953			6,953

Finance leases		806			1,234

Total debt		102,146			91,042
Current portion of long-term debt and finance leases		(7,759	)		(7,837	)
Total long-term debt and finance leases	$	94,387		$	83,205

- 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