Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.8.0.1
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The Company’s long-term debt consists of the following:
 
 
March 31, 2018
 
 
Principal Balance
 
Unamortized Net Discount
 
Debt Issuance Costs, Net
 
Long-term Debt, Net
8% Senior Notes
 
$
700,000,000

 
$
(1,080,771
)
 
$
(6,139,189
)
 
692,780,040

Term Loan Credit Agreement
 
300,000,000

 

 
(11,997,326
)
 
288,002,674

Total
 
$
1,000,000,000

 
$
(1,080,771
)
 
$
(18,136,515
)
 
$
980,782,714

 
 
 
 
 
 
 
 
 
 
 
December 31, 2017
 
 
Principal Balance
 
Unamortized Net Discount
 
Debt Issuance Costs, Net
 
Long-term Debt, Net
8% Senior Notes
 
$
700,000,000

 
$
(1,197,954
)
 
$
(6,847,557
)
 
691,954,489

Term Loan Credit Agreement
 
300,000,000

 

 
(12,630,267
)
 
287,369,733

Total
 
$
1,000,000,000

 
$
(1,197,954
)
 
$
(19,477,824
)
 
$
979,324,222