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Debt (Tables)

9 Months Ended

Sep. 30, 2019

The following table summarizes the long-term debt and finance leases of the Company at September 30, 2019 and December 31, 2018. Except for the finance leases and other, the remaining long-term debt is due in an aggregate principal payment on the due date:



	September 30, 2019		December 31, 2018
Parent company
8% unsecured notes due December 2019	$	173,578	$	173,578
7.625% unsecured notes due March 2027	116,880		116,880
Finance leases and other	5,063		6,245
	295,521		296,703
Less: unamortized debt issuance costs	1,286		659
	294,235		296,044
Less: current maturities	173,578		174,760
	$	120,657	$	121,284

- 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