XML 36 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure  
Summary of long-term debt obligations

 

 

 

 

 

 

 

 

 

 

June 30,

 

December 31,

 

 

    

2016

    

2015

 

 

 

(unaudited)

 

 

 

 

Senior Notes

 

$

375,000

 

$

375,000

 

Less: Unamortized debt issuance costs

 

 

(8,612)

 

 

(8,957)

 

Net

 

 

366,388

 

 

366,043

 

 

 

 

 

 

 

 

 

New Term Loan

 

 

420,750

 

 

422,875

 

Less: Unamortized discount and debt issuance costs

 

 

(13,590)

 

 

(14,465)

 

Net

 

 

407,160

 

 

408,410

 

 

 

 

 

 

 

 

 

New Revolving Credit Facility

 

 

22,000

 

 

93,500

 

Less: Unamortized debt issuance costs

 

 

(2,307)

 

 

(2,533)

 

Net

 

 

19,693

 

 

90,967

 

 

 

 

 

 

 

 

 

Capital leases

 

 

681

 

 

817

 

Less: Current portion

 

 

(4,533)

 

 

(4,524)

 

Total long-term debt

 

$

789,389

 

$

861,713

 

 

Schedule of redemption prices of notes

 

 

 

 

Year

    

Percentage

 

2018

 

105.250

%

2019

 

103.500

%

2020

 

101.750

%

2021 and thereafter

 

100.000

%