LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2020



	March 31, 2020		December 31, 2019
Debt:
Term Loan B due in September 2024 (Principal of $272,250 and $272,938 less Unamortized Discount of $1,125 and $1,187, 5.49% and 6.30% Weighted Average Interest Rate, respectively)	$	271,125	$	271,751
11.00% Senior Secured Second Lien Notes due November 2025	178,452		221,628
MEDCO Revenue Bonds in Series due September 2025 at 5.75%	102,865		102,865
Term Loan A due in March 2023 (4.74% and 5.55% Weighted Average Interest Rate, respectively)	85,000		88,750
Other Asset-Backed Financing Arrangements	18,243		9,289
Advance Royalty Commitments (10.78% Weighted Average Interest Rate)	1,895		1,895
Less: Unamortized Debt Issuance Costs	8,966		10,323
	648,614		685,855
Less: Amounts Due in One Year*	43,687		32,053
Long-Term Debt	$	604,927	$	653,802

* Excludes current portion of Finance Lease Obligations of $23,754 and $18,219 at March 31, 2020 and December 31, 2019, 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