XML 17 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt (Details)
$ in Thousands
6 Months Ended
Jul. 31, 2014
USD ($)
Jun. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jul. 30, 2013
USD ($)
item
Long-term debt        
Less: current portion   $ (2,250) $ (2,250)  
Long-term debt less current portion   218,607 219,541  
Maturities of long-term debt        
2015   1,125    
2016   2,250    
2017   2,250    
2018   2,250    
2019 and thereafter   214,875    
Total maturities   222,750    
Senior Secured Term Loan B Facility        
Long-term debt        
Long-term Debt   220,857 221,791  
Less: current portion   (2,250) (2,250)  
Long-term debt less current portion   218,607 $ 219,541  
Amount of term loan $ 225,000     $ 175,000
Uncommitted accordion option base amount       $ 40,000
Uncommitted accordion option multiplier of 1st lien net leverage | item       4.0
Interest rate margin (as a percent) 4.00%      
Effective interest rate (as a percent) 5.00%      
OID (as a percent) 0.50%      
OID       $ 1,900
Deferred financing costs   2,500    
Accumulated amortization of original issue discount   500    
Accumulated amortization   $ 700    
Maximum period after each fiscal year for prepayment of debt   90 days    
Prepayment of debt as a percentage of excess cash flow   50.00%    
First prepayment of debt as a percentage of excess cash flow, if lower leverage ratio is maintained   25.00%    
Second prepayment of debt as a percentage of excess cash flow, if lower leverage ratio is maintained   0.00%    
Borrowing capacity $ 20,000      
Senior Secured Term Loan B Facility | LIBOR        
Long-term debt        
Reference rate basis LIBOR      
Interest rate floor (as a percent) 1.00%      
Term Loan        
Long-term debt        
Interest rate margin (as a percent) 5.00%      
Term Loan | LIBOR        
Long-term debt        
Interest rate floor (as a percent) 1.25%