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Debt (Tables)
9 Months Ended
Sep. 30, 2019
Debt [Abstract]  
Schedule of Long-term Debt Instruments

 

Debt consists of the following:

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

2019

    

2018

2017 Term Loan Facility, due 2022, net of unamortized discount and deferred finance costs of $15,550 and $20,032 

 

$

420,585

 

$

444,344

ABN Term Loan Facility, due 2023, net of unamortized deferred finance costs of $667 and $845

 

 

23,450

 

 

25,879

Sinosure Credit Facility, due 2027 - 2028, net of unamortized deferred finance costs of $2,361 and $2,664

 

 

273,239

 

 

290,620

8.5% Senior Notes, due 2023, net of unamortized deferred finance costs of $1,209 and $1,402

 

 

23,791

 

 

23,598

10.75% Subordinated Notes, due 2023, net of unamortized deferred finance costs of $1,247 and $1,705

 

 

26,684

 

 

26,226

 

 

 

767,749

 

 

810,667

Less current portion

 

 

(51,013)

 

 

(51,555)

Long-term portion

 

$

716,736

 

$

759,112