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Fair Value Of Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2015
Fair Value Of Financial Instruments [Abstract]  
Schedule Of Fair Value Debt Instruments Based On Level 2

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value 

 

Carrying
Value 

 

 

 

 

 

 

$610.0 Million Term Loan Facility due April 30, 2022

$
600,850 

 

$
604,051 

 

 

 

 

 

 

$360.0 Million Senior Notes due May 1, 2023

$
356,400 

 

$
360,000 

 

 

 

 

 

 

$75.0 million Senior Secured Notes due January 15, 2017

$
443 

 

$
443 

 

 

 

 

 

 

 

At December 31, 2014, the fair values of the Term Facility, the Senior Subordinated Notes, Senior Secured Second Lien Notes, and Senior Secured Notes are as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

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 

 

 

 

 

 

 

 

Schedule Of Items Measured At Fair Value On Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at Reporting Date Using

(in thousands):

June 30, 2015

 

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

 

Significant Other Observable Inputs (Level 2)

 

Significant Unobservable Inputs (Level 3)

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

Embedded derivative features of Series A convertible redeemable preferred stock

$
22,402 

 

$

 —

 

$

 —

 

$
22,402 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

Embedded derivative features of Series A convertible redeemable preferred stock

$
15,843 

 

$

 —

 

$

 —

 

$
15,843 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule Of Changes In Level 3 Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair value

 

Change in

 

Fair value

Quarter to date (in thousands):

March 31, 2015

 

Fair Value

 

June 30, 2015

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Embedded derivative features of Series A convertible redeemable preferred stock

$
17,185 

 

$
5,217 

 

$
22,402 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair value

 

Change in

 

Fair value

Year to date (in thousands):

December 31, 2014

 

Fair Value

 

June 30, 2015

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Embedded derivative features of Series A convertible redeemable preferred stock

$
15,843 

 

$
6,559 

 

$
22,402