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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2017
Schedule of Long-Term Debt

Long-term debt consists of the following:

 

 

 

December 31,

 

In thousands

 

2017

 

 

2016

 

Credit Facility

 

$

142,080

 

 

$

43,500

 

Second Lien Notes

 

 

 

 

 

11,367

 

8.750% Senior Notes

 

 

151,848

 

 

 

151,848

 

Less unamortized discount on 8.750% Senior Notes

 

 

(949

)

 

 

(1,708

)

Less deferred financing costs on 8.750% Senior Notes

 

 

(474

)

 

 

(851

)

Less deferred financing costs on Second Lien Notes

 

 

 

 

 

(316

)

Mortgage debt

 

 

7,891

 

 

 

 

Other

 

 

759

 

 

 

282

 

Total long-term debt

 

$

301,155

 

 

$

204,122

 

 

LRAI  
Schedule of Redemption Prices Expressed as Percentages of Principal Amount

On or after April 15, 2016, LRAI could 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

 

2017

 

 

104.375

%

2018 and thereafter

 

 

100.000

%