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Debt (Tables) (RMCO)
9 Months Ended
Sep. 30, 2013
RMCO
 
Schedule of Debt

Debt consists of the following (in thousands):

 

 

September 30,
2013

 

 

December 31,
2012

 

2013 Senior Secured Credit Facility, principal of $575 payable quarterly, matures in July 2020, net of unamortized discount of $468 as of September 30, 2013             

$

  228,957

 

 

$

-

 

2010 Senior Secured Credit Facility, principal of $650 payable quarterly, matures in April 2016, net of unamortized discount of $1,192 as of December 31, 2012             

 

-

 

 

 

  232,326

 

Less current portion             

 

(17,300

)

 

 

(10,600

)

 

$

  211,657

 

 

$

  221,726

 

 

Schedule of Maturities of Debt

Maturities of debt are as follows (in thousands):

 

As of September 30, 2013:

 

 

 

Remainder of 2013             

$

  575

 

2014             

 

  17,300

 

2015             

 

  2,300

 

2016             

 

  2,300

 

2017             

 

  2,300

 

Thereafter             

 

  204,650

 

 

$

  229,425