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Fair Value Of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2014
Fair Value Of Financial Instruments [Abstract]  
Schedule Of Fair Value Debt Instruments Based On Level 2







 

 

 

 

 



 

 

 

 

 



Fair Value 

 

Carrying
Value 



 

 

 

 

 

$90.0 million senior secured credit facility - (Term Facility)

$

88,763 

 

$

88,704 



 

 

 

 

 

$380.1 million Senior Subordinated Notes due April 15, 2017

$

349,646 

 

$

378,407 



 

 

 

 

 

$350.0 million Senior Secured Second Lien Notes due January 15, 2017

$

353,500 

 

$

349,275 



 

 

 

 

 

$75.0 million Senior Secured Notes due January 15, 2017

$

79,125 

 

$

75,000 



 

 

 

 

 

At December 31, 2013, the fair values are as follows (in thousands):





 

 

 

 

 



 

 

 

 

 



Fair Value

 

Carrying
Value 



 

 

 

 

 

$90.0 million senior secured credit facility - (Term Facility)

$

88,650 

 

$

87,989 



 

 

 

 

 

$380.1 million Senior Subordinated Notes due April 15, 2017

$

328,743 

 

$

377,667 



 

 

 

 

 

$350.0 million Senior Secured Second Lien Notes due January 15, 2017

$

355,250 

 

$

348,926 



 

 

 

 

 

$75.0 million Senior Secured Notes due January 15, 2017

$

78,750 

 

$

75,000 



 

 

 

 

 



Schedule Of Items Measured At Fair Value On Recurring Basis



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



 

 

 

Fair Value Measurements at Reporting Date Using

(in thousands):

December 31, 2014

 

Quoted Prices in Active Markets for Identical Assets
(Level 1)

 

Significant Other Observable Inputs (Level 2)

 

Significant Unobservable Inputs (Level 3)



 

 

 

 

 

 

 

 

 

 

 

Other current liabilities

 

 

 

 

 

 

 

 

 

 

 

Earn-out liabilities

$

9,736 

 

$

 —

 

$

 —

 

$

9,736 



 

 

 

 

 

 

 

 

 

 

 

Embedded derivative features of Series A convertible redeemable preferred stock

$

15,843 

 

$

 —

 

$

 —

 

$

15,843 



 

 

 

 

 

 

 

 

 

 

 

Other long-term liabilities

 

 

 

 

 

 

 

 

 

 

 

Earn-out liabilities

$

11,853 

 

$

 —

 

$

 —

 

$

11,853 



 

 

 

 

 

 

 

 

 

 

 



 

 

 

Fair Value Measurements at Reporting Date Using

(in thousands):

December 31, 2013

 

Quoted Prices in Active Markets for Identical Assets
(Level 1)

 

Significant Other Observable Inputs (Level 2)

 

Significant Unobservable Inputs (Level 3)



 

 

 

 

 

 

 

 

 

 

 

Other current liabilities

 

 

 

 

 

 

 

 

 

 

 

Earn-out liabilities

$

1,230 

 

$

 —

 

$

 —

 

$

1,230 



 

 

 

 

 

 

 

 

 

 

 

Other current assets

 

 

 

 

 

 

 

 

 

 

 

     Foreign currency derivative contracts

$

22 

 

$

 —

 

$

22 

 

$

 —



 

 

 

 

 

 

 

 

 

 

 

Other long-term liabilities

 

 

 

 

 

 

 

 

 

 

 

Earn-out liabilities

$

7,680 

 

$

 —

 

$

 —

 

$

7,680