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LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2021

Total debt consisted of the following at the dates indicated (in thousands):

	March 31, 2021			December 31, 2020
9.875%/11.500% Senior Secured PIK Toggle Notes, due June 2024	$	335,997		$	335,328
Insurance and vehicle financing		3,252			361
Less deferred financing costs, net of accumulated amortization		(13,879	)		(14,657	)
Total debt		325,370			321,032
Less current maturities		(3,226	)		(317	)
Total long-term debt	$	322,144		$	320,715

- 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