Long-Term Debt and Capital Lease Obligations (Tables)

9 Months Ended

Sep. 30, 2017

Long-Term Debt and Capital Lease Obligations

Schedule of long-term debt and capital lease obligations

	September 30,		December 31,
	2017		2016
Senior Notes, net of unamortized discount and debt issuance of $5.5 million as of September 30, 2017 and $6.2 million as of December 31, 2016	$	294,501	$	293,797
Senior Secured Credit Facilities, Tranche A-1 Advances, net of unamortized discount and debt issuance costs of $1.1 million as of September 30, 2017 and $1.4 million as of December 31, 2016		39,899		41,651
Senior Secured Credit Facilities, Tranche A-3 Advances, net of unamortized discount and debt issuance costs of $0.1 million as of September 30, 2017 and $0.2 million as of December 31, 2016		4,436		4,489
Senior Secured Credit Facilities, revolving credit commitments, at a Eurodollar Rate of 7.0% at September 30, 2017 and December 31, 2016		—		6,500
Other loans		2,025		2,759
Capital leases		2,262		1,599
Total long-term debt and capital lease obligations		343,123		350,795
Less current portion of long-term debt and capital lease obligations		(5,008)		(4,109)
Long-term debt and capital lease obligations, excluding current installments	$	338,115	$	346,686

Schedule of senior note redemption prices as a percentage of principle amount

Year:	Percentages
2018	104.250	%
2019	102.125	%
2020 and thereafter	100.000	%