Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.8.0.1
Debt (Tables)
9 Months Ended
Sep. 30, 2017
Description of Business  
Schedule of debt

 

 

 

 

 

 

 

September 30, 2017

 

December 31, 2016

 

 

(amounts in thousands)

2014 Margin Loans

$

 —

 

400,000

2016 Margin Loans

 

 —

 

200,000

2017 Margin Loans

 

500,000

 

 —

Deferred loan costs

 

(3,025)

 

(1,488)

 

$

496,975

 

598,512

Less debt classified as current

 

 —

 

(400,000)

Total long-term debt

$

496,975

 

198,512