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LONG-TERM LIABILITIES (Tables)
6 Months Ended
Jun. 30, 2015
LONG-TERM LIABILITIES  
Schedule of long-term liabilities, excluding derivative financial instruments

 

 

 

 

June 30,

 

December 31,

 

 

 

2015

 

2014

 

 

 

(in thousands)

 

 

 

 

 

 

 

Line of Credit

 

$

 

$

134,749

 

First Lien Credit Facility

 

219,665

 

 

Derivative Financial Instruments

 

469

 

 

Convertible Debentures

 

1,636

 

1,636

 

Senior Notes

 

230,410

 

300,000

 

Discount on Senior Notes

 

(2,824

)

(3,947

)

Contingent Earn-Out

 

6,800

 

6,530

 

Asset retirement obligations

 

30,751

 

29,771

 

 

 

 

 

 

 

 

 

486,907

 

468,739

 

Less current portion

 

789

 

381

 

 

 

 

 

 

 

Long-term portion

 

$

486,118

 

$

468,358