Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v2.4.0.8
Borrowings (Tables)
6 Months Ended
Jun. 30, 2014
Debt Disclosure [Abstract]  
Schedule of Borrowings

 

 

 

 

 

 

 

 

 

June 30, 2014

 

December 31, 2013

Principal components:

 

 

 

 

 

 

Senior secured revolving credit facility

 

$

84,000 

 

$

22,000 

Second lien term loan facility

 

 

82,500 

 

 

13% Senior Notes, principal

 

 

 

 

48,481 

Total principal outstanding

 

 

166,500 

 

 

70,481 

13% Senior Notes unamortized deferred credit

 

 

 

 

5,267 

Total carrying value of borrowings

 

$

166,500 

 

$

75,748