LONG-TERM OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2015

LONG-TERM OBLIGATIONS

Summary of long-term debt

The following is a summary of long-term obligations outstanding (dollars in thousands):

	Final Maturity Date	Weighted- Average Interest Rate (1)	September 30, 2015			December 31, 2014
Senior secured term loan	August 2020	4.50%	$	368,126		$	296,250
Senior secured revolving loan	August 2018	4.44%	7,000			—
Capital leases	August 2021	4.64%	14,335			3,177
Notes payable	September 2017	2.20%	9,464			12,895
Acquisition-related liabilities	n/a	n/a	—			1,159
Total long-term obligations, including current portion			398,925			313,481
Current maturities of long-term obligations
Senior secured term loan			(3,650		)	(3,574		)
Capital leases			(3,949		)	(2,749		)
Notes payable			(4,680		)	(4,593		)
Acquisition-related liabilities			—			(43		)
Total Current maturities of long-term obligations			(12,279		)	(10,959		)
Total Long-term obligations			$	386,646		$	302,522

(1) Weighted average interest rate as of September 30, 2015.

Summary of maturity of long-term obligations outstanding

(in thousands)

	Credit		Capital
Year Ending December 31,	Agreement		Leases
2015 (From October 1, 2015 to December 31, 2015)	$	913	$	1,085
2016	3,650		3,777
2017	3,650		3,403
2018	10,650		2,571
2019	3,650		1,807
Thereafter	352,613		1,692
Total	$	375,126	$	14,335