XML 48 R34.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt and Credit Facility (Tables)
12 Months Ended
Dec. 31, 2016
Long-Term Debt and Credit Facility  
Schedule of long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Interest

 

December 31,

 

December 31,

 

 

 

Rate

    

2016

    

2015

    

First Lien Term Loan (a) 

 

 

5.50%

 

$

312,500

 

$

312,500

 

Sellers' Note (b)

 

 

5.00%

 

 

 —

 

 

9,000

 

Unamortized discount

 

 

 

 

 

(3,795)

 

 

(4,459)

 

Unamortized deferred financing costs

 

 

 

 

 

(6,783)

 

 

(8,041)

 

Total long-term debt

 

 

 

 

 

301,922

 

 

309,000

 

Less current maturities

 

 

 

 

 

 -

 

 

(9,000)

 

Long-term debt, net of current maturities

 

 

 

 

$

301,922

 

$

300,000

 

(a)

Interest rate on December 31, 2016

(b)

Interest rate on December 31, 2015