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LONG-TERM LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2015
LONG-TERM LIABILITIES  
Schedule of long-term liabilities, excluding derivative financial instruments

 

 

 

 

March 31,

 

December 31,

 

 

 

2015

 

2014

 

 

 

(in thousands)

 

 

 

 

 

 

 

Line of Credit

 

$

153,748

 

$

134,749

 

Convertible Debentures

 

1,636

 

1,636

 

Senior Notes

 

300,000

 

300,000

 

Discount on Senior Notes

 

(3,816

)

(3,947

)

Contingent Earn-Out

 

6,660

 

6,530

 

Asset retirement obligations

 

30,190

 

29,771

 

 

 

488,418

 

468,739

 

Less current portion

 

381

 

381

 

Long-term portion

 

$

488,037

 

$

468,358