XML 195 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Secured Credit Facility and Other Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Debt consists of the following (in thousands):
 
As of December 31,
 
2018
 
2017
Oaktree Facility
$
74,571

 
$
85,000

Notes and deferred payments to sellers, Tealstone acquisition
13,572

 
12,393

Notes payable for transportation and construction equipment and other
612

 
1,557

Total debt
88,755

 
98,950

 
 
 
 
Less - Current maturities of long-term debt
(2,899
)
 
(3,978
)
Less - Unamortized deferred loan costs
(6,739
)
 
(8,812
)
 
 
 
 
Total long-term debt
$
79,117

 
$
86,160

Schedule of Maturities of Long-term Debt
The Company’s long-term obligations mature in future years as follows (amounts in thousands):
Years Ending
December 31,
Amount
2019
$
2,899

2020
11,280

2021
5

2022
74,571

2023

Thereafter

Total
$
88,755