Quarterly report pursuant to Section 13 or 15(d)

Note 2 - Long-term Debt (Tables)

v3.20.2
Note 2 - Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
   

September 30, 2020

   

December 31, 2019

 

Credit Agreement borrowings

  $ 80,000     $ 105,000  
                 

Senior Second Lien Notes:

               

Principal

    552,460       625,000  

Unamortized debt issuance costs

    (7,713 )     (10,467 )

Total Senior Second Lien Notes

    544,747       614,533  
                 

Total long-term debt

  $ 624,747     $ 719,533