Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2016

Debt Disclosure [Abstract]

Schedule of long-term debt obligations

Our long-term debt obligations were as follows:

	March 31,			December 31,
In thousands	2016			2015
2016 Revolving Credit Facility, various interest rates based on the Base rate, due March 10, 2021 ($8.8 million capacity and effective rate of 4.75% at March 31, 2016)	$	36,008		N/A
2016 Term Loan Facility, various interest rates based on the Base rate plus the applicable margin (effective rate of 9.72% at March 31, 2016), due March 10, 2021	45,000			N/A
2013 Revolving Credit Facility ($60.6 million capacity), 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, due August 16, 2016 (effective rate of 4.75% at December 31, 2015)	N/A			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	N/A			64,313
Less: unamortized discount and debt issuance costs	(2,165		)	(208	)
Total debt	78,843			77,105
Less current maturities	4,125			3,000
Total long-term debt	74,718			74,105

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:

	March 31, 2016				December 31, 2015
In thousands	Carrying Value		Fair Value		Carrying Value		Fair Value
Total Debt	$	78,843	$	78,843	$	77,105	$	77,105