Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.10.0.1
LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of long-term debt instruments
The Company’s long-term debt consists of the following:
 
June 30, 2018
 
Principal Balance
 
Unamortized Net Discount
 
Debt Issuance Costs, Net
 
Long-term Debt, Net
8% Senior Notes
$
149,560,000

 
$
(218,413
)
 
$
(1,159,378
)
 
148,182,209

Second Lien Notes
344,279,000

 

 
(4,810,488
)
 
339,468,512

Term Loan Credit Agreement
360,000,000

 

 
(12,883,065
)
 
347,116,935

Total
$
853,839,000

 
$
(218,413
)
 
$
(18,852,931
)
 
$
834,767,656

 
 
 
 
 
 
 
 
 
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