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LONG-TERM OBLIGATIONS (Tables)
 3 Months Ended
Mar. 31, 2016
LONG-TERM OBLIGATIONS  
Summary of long-term obligations

 

Long-term obligations consisted of the following (in thousands):

 

 

 

As of March 31, 2016

 

As of December 31, 2015

 

 

 

Principal

 

Unamortized
Debt Issuance
Costs

 

Principal

 

Unamortized
Debt Issuance
Costs

 

Senior secured term loan due 2020, variable interest rate

 

$
366,301

 

$
(4,988

)

$
367,213

 

$
(5,264

)

Senior secured revolving loan due 2018, variable interest rate

 
19,000

 

—

(1)

—

 

—

(1)

Capital leases, due various dates from 2016 to 2021

 
12,073

 

—

 
13,326

 

—

 

Notes payable, due 2017, 2.20% interest rate

 
7,136

 

—

 
8,303

 

—

 

 

 

 

 

 

 

 

 

 

 

Total obligations

 
404,510

 
(4,988

)
388,842

 
(5,264

)

Less: Obligations due within one year

 
11,944

 

—

 
12,213

 

—

 

 

 

 

 

 

 

 

 

 

 

Long-term obligations

 

$
392,566

 

$
(4,988

)

$
376,629

 

$
(5,264

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

As of March 31, 2016 and December 31, 2015, we had $1.0 million and $1.1 million, respectively, of unamortized debt issuance costs related to the $100 million senior secured revolving loan commitment that was included in “Other long-term assets, net” in the Condensed Consolidated Balance Sheets.