Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

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

 

 

 

 

 

 

 

 

 

September 30, 2014

 

December 31, 2013

Principal components:

 

 

 

 

 

 

Credit Facility

 

$

20,000 

 

$

22,000 

Second Lien Loan

 

 

82,500 

 

 

13% Senior Notes, principal

 

 

 

 

48,481 

Total principal outstanding

 

 

102,500 

 

 

70,481 

13% Senior Notes, unamortized deferred credit

 

 

 

 

5,267 

Total carrying value of borrowings

 

$

102,500 

 

$

75,748