XML 66 R33.htm IDEA: XBRL DOCUMENT

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2019



(Expressed in thousands)
Issued	Maturity Date	September 30, 2019			December 31, 2018
6.75% Senior Secured Notes	7/1/2022	$	150,000		$	200,000
Unamortized Debt Issuance Cost		(533		)	(904		)
		$	149,467		$	199,096

- 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