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Debt (Tables)
6 Months Ended
Jun. 30, 2016
Debt  
Schedule of debt

Debt consists of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

    

June 30, 

 

December 31, 

 

 

2016

 

2015

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

    

$

188,902

 

$

202,635

Less unamortized debt issuance costs

 

 

(1,285)

 

 

(1,527)

Less unamortized debt discount costs

 

 

(634)

 

 

(751)

Less current portion

 

 

(10,765)

 

 

(14,805)

 

 

$

176,218

 

$

185,552

 

Schedule of Maturities of Debt

Maturities of debt are as follows (in thousands):

 

 

 

 

 

As of June 30:

 

 

Remainder of 2016

$

974

2017

 

10,765

2018

 

1,947

2019

 

1,947

2020

 

173,269

 

$

188,902

 

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 June 30, 2016 and December 31, 2015 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 

 

December 31, 

 

 

2016

 

2015

 

    

Carrying Amounts

    

Estimated Fair Value

    

Carrying Amounts

    

Estimated Fair Value

2013 Senior Secured Credit Facility

    

$

186,983

 

$

188,902

 

$

200,357

 

$

198,583