Long-Term Debt (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2016

Dec. 31, 2015

Schedule of Long-Term Debt

The Company’s debt consists of the following:

	September 30, 2016 (unaudited)			December 31, 2015
	(In thousands)
Senior Secured Credit Facility	$	94,500		$	87,000
Second Lien Notes		33,024			—
8.750% Senior Notes		151,848			220,000
Gap Financing		2,063			—
Less unamortized discount on 8.750% Senior Notes		(1,898	)		(3,575	)
Less deferred financing costs on 8.750% Senior Notes		(945	)		(1,785	)
Less deferred financing costs on Second Lien Notes		(1,180	)		—
Other		276			286
	$	277,688		$	301,926

The Company’s debt consists of the following:

December 31,	2015			2014
Revolving credit facility	$	87,000,000		$	49,000,000
8.75% senior notes		220,000,000			220,000,000
Less discount on 8.75% senior notes		(3,575,000	)		(4,675,000	)
Other		285,512			288,529
	$	303,710,512		$	264,613,529

LRAI

Schedule of Redemption Prices Expressed as Percentages of Principal Amount

On or after April 15, 2016, LRAI may redeem the 8.750% Senior Notes in whole or in part at the redemption prices (expressed as percentages of the principal amount) set forth in the following table plus accrued and unpaid interest, if any, on the 8.750% Senior Notes redeemed, to the applicable date of redemption, if redeemed during the twelve-month period beginning on April 15 of the years indicated below:

Year	Percentage
2016		106.563	%
2017		104.375	%
2018 and thereafter		100.000	%

On or after April 15, 2016, the Company may redeem the Notes in whole or in part at the redemption prices (expressed as percentages of the principal amount) set forth in the following table plus accrued and unpaid interest, if any, on the Notes redeemed, to the applicable date of redemption, if redeemed during the twelve-month period beginning on April 15 of the years indicated below:

Year	Percentage
2016		106.563	%
2017		104.375	%
2018 and thereafter		100.000	%