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v3.20.2

Summary of Debt Outstanding (Detail) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Debt Instrument [Line Items] |  |  |
Amount outstanding | [1] | $ 290,019 | $ 297,659
Debt premiums and discounts, net |  | (7,367) | (8,725)
Less: Current portion of long-term debt |  | (9,437) | (9,890)
Total long-term debt |  | 273,215 | 279,044
8.00% Senior Secured Notes Due August 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Secured notes | [2],[3] | 224,793 | 224,793
Norwegian Kroner Denominated Notes Due May 2024 | Troms Offshore Supply AS |  |  |
Debt Instrument [Line Items] |  |  |
Amount outstanding | [1] | 8,410 | 10,260
Norwegian Kroner Denominated Notes Due January 2026 | Troms Offshore Supply AS |  |  |
Debt Instrument [Line Items] |  |  |
Amount outstanding | [1] | 17,533 | 20,788
United States Dollar Denominated Notes Due January 2027 | Troms Offshore Supply AS |  |  |
Debt Instrument [Line Items] |  |  |
Amount outstanding | [1] | 19,044 | 20,273
United States Dollar Denominated Notes Due April 2027 | Troms Offshore Supply AS |  |  |
Debt Instrument [Line Items] |  |  |
Amount outstanding | [1] | $ 20,239 | $ 21,545
[1] | We pay principal and interest on these notes semi-annually. As of June 30, 2020 and December 31, 2019, the aggregate fair value (Level 2) of the Troms Offshore borrowings was $65.2 million and $72.9 million, respectively. The weighted average interest rate of the Troms Offshore borrowings as of June 30, 2020 was 5.0%.
[2] | As of June 30, 2020 and December 31, 2019 the fair value (Level 2) of the Secured Notes was $202.3 million and $237.6 million, respectively.
[3] | The $19.9 million restricted cash on the balance sheet at June 30, 2020, represents approximately 65% of net proceeds from asset dispositions since the date of the last tender offer and is restricted by the terms of the Indenture.

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