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Long-term Debt (Tables)
 3 Months Ended
Dec. 31, 2016
Long-term Debt  
Schedule of the discounted carrying value of long-term debt

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

(in thousands)

    

2016

    

2016

 

Senior secured term loan, due March 2022 (face amount $768,804 as of September 30, 2016 and $753,804 as of December 31, 2016)

 

$
754,501

 

$
740,402

 

Less current portion

 

 
(7,785)

 

 

 —

 

Carrying amount of long-term debt, net of discounts and debt issue costs

 

$
746,716

 

$
740,402