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LONG-TERM OBLIGATIONS (Tables)
6 Months Ended
Jun. 30, 2014
LONG-TERM OBLIGATIONS  
Summary of long-term debt and other long-term obligations outstanding

The following is a summary of long-term debt and other long-term obligations outstanding (in thousands):

 

 

 

Final
Maturity
Date

 

Weighted-
Average
Interest Rate

 

June 30,
2014

 

December 31,
2013

 

 

 

 

 

 

 

(in thousands)

 

Senior secured term loan

 

August 2020

 

4.25

%

$

297,750

 

$

299,250

 

Senior revolving loan

 

August 2018

 

 

 

 

Capital leases

 

April 2017

 

4.0

%

6,167

 

6,548

 

Note payable

 

October 2014

 

2.1

%

2,049

 

4,079

 

Acquisition-related liabilities

 

May 2021

 

N/A

 

1,036

 

2,580

 

Total long-term obligations, including current portion

 

 

 

 

 

307,002

 

312,457

 

Current maturities of long-term obligations

 

 

 

 

 

 

 

 

 

Senior secured term loan

 

 

 

 

 

(3,000

)

(3,000

)

Capital leases

 

 

 

 

 

(3,084

)

(3,690

)

Notes payable

 

 

 

 

 

(2,049

)

(4,079

)

Acquisition-related liabilities

 

 

 

 

 

 

(2,580

)

Total current maturities of long-term obligations

 

 

 

 

 

(8,133

)

(13,349

)

Total long-term obligations

 

 

 

 

 

$

298,869

 

$

299,108

 

Schedule of remaining annual maturities under the senior secured term loan, due August 2020

 

 

(in thousands)

 

 

 

Year Ending December 31,

 

 

 

2014 (July 1 – December 31)

 

$

1,500

 

2015

 

3,000

 

2016

 

3,000

 

2017

 

3,000

 

2018 and Thereafter

 

287,250

 

Total

 

$

297,750

 

Schedule of amounts recorded in connection with acquisition-related liabilities

 

 

 

 

June 30,
2014

 

December 31,
2013

 

 

 

(in thousands)

 

Minus 10 deferred acquisition price

 

 

 

 

 

Long-term portion

 

$

43

 

$

 

 

 

 

 

 

 

Minus 10 contingent consideration

 

 

 

 

 

Long-term portion

 

$

993

 

$

 

 

 

 

 

 

 

De Novo contingent consideration

 

 

 

 

 

Current portion

 

 

2,580

 

Total acquisition-related liabilities

 

$

1,036

 

$

2,580