Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v3.10.0.1
Borrowings (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Borrowings
The Company’s borrowings consisted of the following at:
 
 
September 30, 2018
 
December 31, 2017
Principal components:
 
 
 
 
Senior secured revolving credit facility
 
$
65,000

 
$
25,000

6.125% senior unsecured notes due 2024
 
600,000

 
600,000

6.375% senior unsecured notes due 2026
 
400,000

 

Total principal outstanding
 
1,065,000

 
625,000

Premium on 6.125% senior unsecured notes due 2024, net of accumulated amortization
 
6,750

 
7,594

Unamortized deferred financing costs
 
(18,222
)
 
(12,398
)
Total carrying value of borrowings
 
$
1,053,528

 
$
620,196