XML 45 R35.htm IDEA: XBRL DOCUMENT

Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2020



(Expressed in thousands)
Issued	Maturity Date	June 30, 2020			December 31, 2019
6.75% Senior Secured Notes	7/1/2022	$	148,574		$	150,000
Unamortized Debt Issuance Cost		(384		)	(485		)
		$	148,190		$	149,515

- 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