XML 38 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt  
Schedule of debt

Debt consists of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

    

March 31, 

 

December 31, 

 

 

 

2016

 

2015

 

2013 Senior Secured Credit Facility, principal of $487 payable quarterly, matures in July 2020

    

$

189,388

 

$

202,635

 

Less unamortized debt issuance costs

 

 

(1,358)

 

 

(1,527)

 

Less unamortized debt discount

 

 

(669)

 

 

(751)

 

Less current portion

 

 

(14,332)

 

 

(14,805)

 

 

 

$

173,029

 

$

185,552

 

 

Schedule of Maturities of Debt

Maturities of debt are as follows (in thousands):

 

 

 

 

 

 

As of March 31:

 

 

 

Remainder of 2016

$

1,461

 

2017

 

14,332

 

2018

 

1,947

 

2019

 

1,947

 

2020

 

169,701

 

 

$

189,388

 

 

Summary of carrying value and fair value of debt

The following table summarizes the carrying value and fair value of the 2013 Senior Secured Credit Facility as of March 31, 2016 and December 31, 2015 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 

 

December 31, 

 

 

 

2016

 

2015

 

 

    

Carrying Amounts

    

Estimated Fair Value

    

Carrying Amounts

    

Estimated Fair Value

 

2013 Senior Secured Credit Facility

    

$

187,361

 

$

188,820

 

$

200,357

 

$

198,583