Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v2.4.0.8
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2013
Long-term Debt, Unclassified [Abstract]  
Break-Down of Long-Term Debt
Long-term debt consisted of the following items as of December 31, 2013 and 2012:
 
December 31,
 
2013
 
2012
 
(In thousands)
Revolving credit agreement (1)
$
—

 
$
—

Building loans (2)
1,995

 
2,143

7.75% senior unsecured notes due 2020 (3)
300,000

 
300,000

Unamortized original issue (discount) premium, net (4)
(2,808
)
 
(3,105
)
Less: current maturities of long term debt
(159
)
 
(150
)
Debt reflected as long term
$
299,028

 
$
298,888

Maturities of Long-term Debt
Maturities of long-term debt (excluding premiums and discounts) as of December 31, 2013 are as follows:
 
(In thousands)

2014
$
159

2015
168

2016
1,668

2017
—

2018
300,000

Thereafter
—

Total
$
301,995

Schedule of Interest
The following schedule shows the components of interest expense at December 31, 2013 and 2012 :
 
December 31,
 
2013
 
2012
 
2011
 
(In thousands)
Cash paid for interest
$
24,270

 
$
1,404

 
$
963

Change in accrued interest
(969
)
 
4,155

 
(132
)
Write-off of deferred loan costs
—

 
1,143

 
—

Capitalized interest
(7,132
)
 
—

 
—

Amortization of loan costs
1,012

 
640

 
540

Amortization of note discount and premium
298

 
59

 
—

Other
11

 
57

 
29

Total interest expense
$
17,490

 
$
7,458

 
$
1,400