v3.10.0.1
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Long Term Debt

The following table provides a summary of our long-term debt at September 30, 2018, and December 31, 2017 (in thousands).

 

 

 

September 30,

 

 

December 31,

 

 

 

2018

 

 

2017

 

Senior secured credit facility:

 

 

 

 

 

 

 

 

Outstanding borrowings

 

$

295,500

 

 

$

291,000

 

Debt issuance costs

 

 

(1,179

)

 

 

(1,725

)

Senior secured credit facility, net

 

 

294,321

 

 

 

289,275

 

Senior notes:

 

 

 

 

 

 

 

 

Principal

 

 

85,240

 

 

 

85,240

 

Debt issuance costs

 

 

(829

)

 

 

(1,055

)

Senior notes, net

 

 

84,411

 

 

 

84,185

 

Total long-term debt

 

$

378,732

 

 

$

373,460