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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Schedule of long-term debt obligations
Our long-term debt obligations were as follows:
 
 
 
September 30,
 
December 31,
In thousands
 
2015
 
2014
2013 Revolving Credit Facility ($66.3 million capacity), due August 16, 2016
 
 
 
 
 
Various interest rates based on Eurodollar rate (effective rate of 2.44% at September 30, 2015)
 
$

 
$

 
Various interest rates based on the highest of (a) the Agent’s prime rate, (b) the Federal Funds Rate plus 0.50% per annum, (c) Eurodollar rate plus 1.00% per annum, plus a spread which is determined based on our total debt-to-EBITDA ratio then in effect (effective rate of 4.5% at September 30, 2015)
 
7,000

 

2011 Term Loan Facility, various interest rates based on LIBOR (effective rate of 2.19% at September 30, 2015), due August 16, 2016
 
68,906

 
82,687

Total debt
 
75,906

 
82,687

Less current maturities
 
75,906

 
18,375

Total long-term debt
 
$

 
$
64,312

Schedule of carrying values and estimated fair values of outstanding debt
The carrying values and estimated fair values of our outstanding debt were as follows:
 
September 30,
2015
 
December 31,
2014
In thousands
Carrying
Value
 
Fair Value
 
Carrying
Value
 
Fair Value
Total Debt
$
75,906

 
$
75,906

 
$
82,687

 
$
82,687