Long-Term Debt and Capital Lease Obligations (Tables)

3 Months Ended

Mar. 31, 2018

Long-Term Debt and Capital Lease Obligations

Schedule of long-term debt and capital lease obligations

	March 31,		December 31,
	2018		2017
Senior Notes, net of unamortized discount, premium and debt issuance of $2.6 million as of March 31, 2018 and $2.8 million as of December 31, 2017	$	352,372	$	352,224
Senior Secured Credit Facilities, Tranche A-1 Advances, net of unamortized discount and debt issuance costs of $0.9 million as of March 31, 2018 and $1.0 million as of December 31, 2017		38,629		39,263
Senior Secured Credit Facilities, Tranche A-3 Advances, net of unamortized discount and debt issuance costs of $0.1 million as of March 31, 2018 and December 31, 2017		4,309		4,372
Other loans		2,022		2,023
Capital leases		3,459		3,135
Total long-term debt and capital lease obligations		400,791		401,017
Less current portion of long-term debt and capital lease obligations		(7,105)		(6,186)
Long-term debt and capital lease obligations, excluding current installments	$	393,686	$	394,831

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	%