XML 44 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule of debt
The Company’s debt consisted of the following:
(in thousands)
 
March 31,
2016
December 31,
2015
Total Term Loan outstanding
 
$
409,952

$
410,536

Less: Amounts due within one year
 
4,250

4,250

Total long-term debt due after one year
 
$
405,702

$
406,286

Schedule of principal repayments under the Term Loan
Scheduled principal repayments under the Term Loan subsequent to March 31, 2016 are as follows:
(in thousands)
 
Amount
2016 (remaining)
 
$
3,188

2017
 
4,250

2018
 
4,250

2019
 
4,250

2020
 
4,250

Thereafter
 
401,625

 
 
$
421,813