LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2019



	September 30, 2019		December 31, 2018
Debt:
Term Loan B due in September 2024 (Principal of $273,625 and $396,000 less Unamortized Discount of $1,250 and $6,253, 6.55% and 8.53% Weighted Average Interest Rate, respectively)	$	272,375	$	389,747
11.00% Senior Secured Second Lien Notes due November 2025	239,228		274,276
MEDCO Revenue Bonds in Series due September 2025 at 5.75%	102,865		102,865
Term Loan A due in March 2023 (5.80% and 6.78% Weighted Average Interest Rate, respectively)	92,500		73,750
Other Asset-Backed Financing Arrangements Maturing in December 2020 and September 2024, 6.35% Weighted Average Interest Rate and 3.61%, respectively	7,591		—
Advance Royalty Commitments (8.57% Weighted Average Interest Rate)	2,261		2,261
Less: Unamortized Debt Issuance Costs	11,207		16,409
	705,613		826,490
Less: Amounts Due in One Year*	27,678		117,954
Long-Term Debt	$	677,935	$	708,536

* Excludes current portion of Finance Lease Obligations of $17,537 and $16,858 at September 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