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Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt  
Schedule of debt

Debt consists of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 

 

 

 

2015

 

2014

 

2013 Senior Secured Credit Facility, principal of $520 payable quarterly, matures in July 2020, net of unamortized discount of $751 and $360 as of December 31, 2015 and 2014, respectively

    

$

201,884

 

$

211,673

 

Less current portion

 

 

(14,805)

 

 

(9,460)

 

 

 

$

187,079

 

$

202,213

 

 

Schedule of Maturities of Debt

Maturities of debt are as follows as of December 31, 2015 (in thousands):

 

 

 

 

 

 

 

Year ending December 31:

    

 

 

 

2016

 

$

14,805

 

2017

 

 

2,078

 

2018

 

 

2,078

 

2019

 

 

2,078

 

2020

 

 

181,596

 

 

 

$

202,635

 

 

Summary of carrying value and fair value of debt

The following table summarizes the carrying values and fair values of the 2013 Senior Secured Credit Facility as of December 31, 2015 and 2014 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

As of December 31, 

 

 

 

2015

 

2014

 

 

    

Carrying Amounts

    

Estimated Fair Value

    

Carrying Amounts

    

Estimated Fair Value

 

2013 Senior Secured Credit Facility

    

$

201,884

 

$

198,583

 

$

211,673

 

$

208,853