Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Schedule of Revolving Credit Facility and Long-Term Debt

	December 31,
	2020			2019
	(In Thousands)
Working Capital Revolver Loan, with a current interest rate of 3.75% (A)	$	—		$	—
Senior Secured Notes due 2023 (B)		435,000			435,000
Secured Promissory Note due 2021, with an interest rate of 5.25% (C)		1,221			4,746
Unsecured Loan Agreement due 2022, with an interest rate of 1.00% (D)		10,000			—
Secured Financing due 2023, with an interest rate of 8.32% (E)		10,715			13,476
Secured Loan Agreement due 2025, with an interest rate of 8.75% (F)		6,834			5,219
Secured Financing due 2025, with an interest rate of 8.75% (G)		28,636			—
Secured Promissory Note due 2023 (G)		—			12,705
Other		432			159
Unamortized discount, net of premium and debt issuance costs		(8,648	)		(12,261	)
		484,190			459,044
Less current portion of long-term debt (H)		16,801			9,410
Long-term debt due after one year, net (H)	$	467,389		$	449,634

Schedule of Maturities of Long-Term Debt

6. Long-Term Debt (continued)

(H) Maturities of long-term debt for each of the five years after December 31, 2020 are as follows (in thousands):

2021	$	16,893
2022		12,641
2023		446,291
2024		7,427
2025		9,586
Thereafter		—
Less: Discount, net of premium, and debt issuance costs		8,648
	$	484,190

- 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