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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2016
Schedule of Long-Term Debt

The Company’s debt consists of the following:

 

 

 

June 30, 2016

(unaudited)

 

 

December 31, 2015

 

 

 

(In thousands)

 

Revolving credit facility

 

$

99,500

 

 

$

87,000

 

8.750% senior notes

 

 

220,000

 

 

 

220,000

 

Less unamortized discount on 8.750% senior notes

 

 

(3,025

)

 

 

(3,575

)

Less deferred financing costs on 8.750% senior notes

 

 

(1,548

)

 

 

(1,785

)

Other

 

 

270

 

 

 

286

 

 

 

$

315,197

 

 

$

301,926

 

 

LRAI  
Schedule of Redemption Prices Expressed as Percentages of Principal Amount

On or after April 15, 2016, LRAI 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

%