LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2019



	June 30, 2019		December 31, 2018
Debt:
Term Loan B due in September 2024 (Principal of $274,313 and $396,000 less Unamortized Discount of $1,312 and $6,253, 6.91% and 8.53% Weighted Average Interest Rate, respectively)	$	273,001	$	389,747
11.00% Senior Secured Second Lien Notes due November 2025	254,956		274,276
MEDCO Revenue Bonds in Series due September 2025 at 5.75%	102,865		102,865
Term Loan A due in March 2023 (6.16% and 6.78% Weighted Average Interest Rate, respectively)	96,250		73,750
Advance Royalty Commitments (8.57% Weighted Average Interest Rate)	2,261		2,261
Less: Unamortized Debt Issuance Costs	12,083		16,409
	717,250		826,490
Less: Amounts Due in One Year*	20,636		117,954
Long-Term Debt	$	696,614	$	708,536

* Excludes current portion of Finance Lease Obligations of $17,338 and $16,858 at June 30, 2019 and December 31, 2018, respectively.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details