Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.4.0.3
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The Company's long-term debt consists of the following:

 
March 31, 2016
 
Long-term Debt
 
Debt Issuance Costs, Net
 
Long-term Debt, Net
8% Senior Notes
$
697,927,444

 
$
(11,806,132
)
 
$
686,121,312

Revolving Credit Facility(1)
117,000,000

 

 
117,000,000

Total
$
814,927,444

 
$
(11,806,132
)
 
$
803,121,312


 
December 31, 2015
 
Long-term Debt
 
Debt Issuance Costs, Net
 
Long-term Debt, Net
8% Senior Notes
$
697,804,829

 
$
(12,514,500
)
 
$
685,290,329

Revolving Credit Facility(1)
150,000,000

 

 
150,000,000

Total
$
847,804,829

 
$
(12,514,500
)
 
$
835,290,329

_____________
(1)    Debt issuance costs related to our revolving credit facility are recorded in "Other Noncurrent Assets, Net" on the balance
sheets