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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Schedule of long-term debt obligations
Our long-term debt obligations at year-end were as follows:
 
 
December 31,
In thousands
 
2015
 
2014
2013 Revolving Credit Facility ($60.6 million capacity), due August 16, 2016
 
 
 
 
Various interest rates based on Eurodollar rate (effective rate of 2.67% at December 31, 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 with is determined based on our total debt-to-EBITDA ratio then in effect (effective rate of 4.75% at December 31, 2015)
 
13,000

 

2011 Term Loan Facility, various interest rates based on LIBOR (effective rate of 2.42% at December 31, 2015), due August 16, 2016
 
64,313

 
82,687

Total debt
 
$
77,313

 
$
82,687

Less current maturities
 
3,000

 
18,375

Total long-term debt
 
$
74,313

 
$
64,312

Schedule of carrying values and estimated fair values of outstanding debt
The carrying values and estimated fair values of our outstanding debt at year-end were as follows:
 
 
December 31,
 
 
2015
 
2014
In thousands
 
Carrying
Value
 
Fair
Value
 
Carrying
Value
 
Fair
Value
Total debt
 
$
77,313

 
$
77,313

 
$
82,687

 
$
82,687

Schedule of future minimum principal payments related to debt
The future minimum principal payments related to our debt at December 31, 2015 are as follows:
In thousands
 
 
2016
 
$
77,313

2017
 

2018
 

2019
 

2020
 

Thereafter
 

 
 
$
77,313