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Long-Term Obligations
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Long-Term Obligations
7. LONG-TERM OBLIGATIONS

Long-term obligations consist of the following at September 30, 2016 and December 31, 2015:

 

     2016      2015  

2015 senior secured credit facilities due 2018

   $ 87,500       $ 89,750   

Debt issuance costs

     (2,157      (3,406

6.25% convertible notes due 2018

     94,000         104,000   

Debt discount

     (2,753      (4,641

Debt issuance costs

     (576      (1,010

Capital leases and other long-term obligations

     3,640         3,996   
  

 

 

    

 

 

 
     179,654         188,689   

Less current portion

     (4,175      (3,671
  

 

 

    

 

 

 

Long-term obligations, net of current portion

   $ 175,479       $ 185,018   
  

 

 

    

 

 

 

As of September 30, 2016, the aggregate maturities of long-term obligations were as follows:

 

2016 (October 1 - December 31)

   $ 1,065   

2017 (January 1 - December 31)

     4,323   

2018 (January 1 - December 31)

     176,986   

2019 (January 1 - December 31)

     39   

2020 (January 1 - December 31)

     52   

2021 (January 1 - December 31)

     67   

Thereafter

     2,608   
  

 

 

 
   $ 185,140   
  

 

 

 

As of September 30, 2016, the Company had no amounts outstanding under the $10,000 revolving credit facility component of its 2015 Senior Credit Facilities.

On January 29, 2016, the Company repurchased a portion of its 6.25% Notes in the total principal amount of $10,000 for cash consideration of $9,750. The net cash settlement of $10,053 included accrued interest and transaction fees totaling $303. The Company recorded a loss on extinguishment of debt of $336, including the write off of unamortized discounts and debt issuance costs and the payment of third-party fees, and net of the repurchase discount of $250 and the amount attributable to the equity component.