Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.19.3
LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Schedule of long-term debt instruments
The Company’s long-term debt consists of the following:
September 30, 2019
(In thousands) Principal Balance Unamortized Premium/(Discount) Debt Issuance Costs, Net Long-term Debt, Net
Second Lien Notes due 2023 $ 688,491    $ 10,814    $ (14,817)   $ 684,488   
Revolving Credit Facility(1)
327,000    —    —    327,000   
Unsecured VEN Bakken Note 130,000    (1,256)   (160)   128,584   
Total $ 1,145,491    $ 9,558    $ (14,977)   $ 1,140,072   
December 31, 2018
Principal Balance Unamortized Premium Debt Issuance Costs, Net Long-term Debt, Net
Second Lien Notes due 2023 $ 695,140    $ 13,237    $ (18,173)   $ 690,203   
Revolving Credit Facility(1)
140,000    —    —    140,000   
Total $ 835,140    $ 13,237    $ (18,173)   $ 830,203   
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(1)Debt issuance costs related to the Company’s revolving credit facility of $4.4 million and $5.1 million as of September 30, 2019 and December 31, 2018, respectively, are recorded in “Other Noncurrent Assets, Net” on the balance sheets.