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Long-Term Debt and Senior Subordinated Credit Facility (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Components of long-term debt

Long-term debt consisted of the following:

 

 

 

December 31,

2015

 

 

December 31,

2014

 

Term loan facility

 

$

502,874

 

 

$

482,825

 

Discount on term loan facility

 

 

(1,823

)

 

 

(2,156

)

Revolving credit facility

 

 

19,500

 

 

 

2,000

 

Equipment under capital leases

 

 

13,006

 

 

 

10,428

 

Equipment debt

 

 

44,128

 

 

 

14,192

 

Long-term debt, including current portion

 

 

577,685

 

 

 

507,289

 

Less current portion

 

 

20,406

 

 

 

15,512

 

Long-term debt

 

$

557,279

 

 

$

491,777

 

 

Schedule of principal maturities of long-term debt

The annual principal maturities of long-term debt as of December 31, 2015 are as follows:

 

 

 

Bank Credit Facilities

 

 

 

Term Loan

 

 

Revolving

Credit Facility

 

 

Equipment Under Capital Leases

 

 

Equipment

Loans

 

 

Total

 

Year ending December 31:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

 

5,200

 

 

 

 

 

 

2,674

 

 

 

12,532

 

 

 

20,406

 

2017

 

 

5,200

 

 

 

 

 

 

1,908

 

 

 

7,795

 

 

 

14,903

 

2018

 

 

5,200

 

 

 

19,500

 

 

 

1,992

 

 

 

5,200

 

 

 

31,892

 

2019

 

 

487,274

 

 

 

 

 

 

2,029

 

 

 

4,280

 

 

 

493,583

 

2020

 

 

 

 

 

 

 

 

3,669

 

 

 

1,808

 

 

 

5,477

 

Thereafter

 

 

 

 

 

 

 

 

734

 

 

 

12,513

 

 

 

13,247

 

 

 

$

502,874

 

 

$

19,500

 

 

$

13,006

 

 

$

44,128

 

 

$

579,508