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DEBT (Tables)
3 Months Ended
Mar. 31, 2020
DEBT [Abstract]  
Schedule of Long-term Debt Instruments

 

Debt consists of the following:

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

 

2020

    

2019

Core Term Loan Facility, due 2025, net of unamortized deferred finance costs of $5,191 

 

$

294,809

 

$

 -

Transition Term Loan Facility, due 2022, net of unamortized deferred finance costs of $787 

 

 

44,213

 

 

 -

Sinosure Credit Facility, due 2027-2028, net of unamortized deferred finance costs of $2,166 and $2,262

 

 

261,645

 

 

267,443

8.5% Senior Notes, due 2023, net of unamortized deferred finance costs of $1,073 and $1,142

 

 

23,927

 

 

23,858

2017 Term Loan Facility, due 2022, net of unamortized discount and deferred finance costs of $11,211 

 

 

 -

 

 

320,309

ABN Term Loan Facility, due 2023, net of unamortized deferred finance costs of $610

 

 

 -

 

 

22,638

10.75% Subordinated Notes, due 2023, net of unamortized deferred finance costs of $1,084

 

 

 -

 

 

26,847

 

 

 

624,594

 

 

661,095

Less current portion

 

 

(81,483)

 

 

(70,350)

Long-term portion

 

$

543,111

 

$

590,745