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LONG-TERM LIABILITIES (Tables)
 9 Months Ended
Sep. 30, 2015
LONG-TERM LIABILITIES  
Schedule of long-term liabilities

 

 

 

September 30,

 

December 31,

 

 

 

2015

 

2014

 

 

 

(in thousands)

 

 

 

 

 

 

 

Line of Credit

 

$

—

 

$
134,749

 

First Lien Credit Facility

 
219,665

 

—

 

Convertible Debentures

 
1,636

 
1,636

 

Senior Notes

 
230,410

 
300,000

 

Discount on Senior Notes

 
(2,727

)
(3,947

)

Contingent Earn-Out

 
6,931

 
6,531

 

Asset retirement obligations

 
30,954

 
29,771

 

 

 

 

 

 

 

 

 
486,869

 
468,740

 

Less current portion

 
382

 
382

 

 

 

 

 

 

 

Long-term portion

 

$
486,487

 

$
468,358