Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.20.1
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2020
LONG-TERM DEBT [Abstract]  
Schedule of Long-Term Debt, Related Discounts and Issuance Costs

 

 

 

 

 

 

 

(In thousands)

 

March 31, 

 

December 31, 

 

 

2020

 

2019

Senior Secured Notes

 

$

107,650

 

$

107,925

Less: Unamortized discounts and debt issuance costs

 

 

(3,676)

 

 

(3,902)

 

 

 

103,974

 

 

104,023

Less: Current portion of long-term debt

 

 

(1,100)

 

 

(1,100)

 

 

$

102,874

 

$

102,923

 

Debt Instrument Redemption

 

 

 

 

Redemption Periods

    

Percentage Premium

On February 2, 2020 to February 1, 2021

 

1.65

%

On February 2, 2021 to February 1, 2022

 

0.65

%

On or after February 2, 2022

 

0.15

%