XML 35 R24.htm IDEA: XBRL DOCUMENT v3.4.0.3
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule Of Long Term Debt [Table Text Block]
Long-term debt consists of the following:
 
 
March 31,
 
December 31,
 
 
 
2016
 
2015
 
 
 
(Unaudited)
 
 
 
 
 
(In thousands)
 
 
 
 
 
 
 
2015 Credit Facility
 
$
347,375
 
$
348,250
 
9.25% Senior Subordinated Notes due February 2020
 
 
335,000
 
 
335,000
 
7.375% Senior Secured Notes due April 2022
 
 
350,000
 
 
350,000
 
Comcast Note due April 2019
 
 
11,872
 
 
11,872
 
Total debt
 
 
1,044,247
 
 
1,045,122
 
Less: current portion of long-term debt
 
 
3,500
 
 
3,500
 
Less: original issue discount and issuance costs
 
 
19,503
 
 
20,785
 
Long-term debt, net
 
$
1,021,244
 
$
1,020,837
 
Schedule of Maturities of Long-term Debt [Table Text Block]
Future scheduled minimum principal payments of debt as of March 31, 2016, are as follows:
 
 
 
 
 
 
 
9.25% Senior
 
 
 
 
 
 
 
 
 
 
 
 
Subordinated
 
7.375% Senior Secured Notes due
 
 
 
 
 
Comcast Note due April 2019
 
2015 Credit Facility
 
Notes due February 2020
 
April 2022
 
Total
 
 
 
(In thousands)
 
April – December 2016
 
$
 
$
2,625
 
$
 
$
 
$
2,625
 
2017
 
 
 
 
3,500
 
 
 
 
 
 
3,500
 
2018
 
 
 
 
341,250
 
 
 
 
 
 
341,250
 
2019
 
 
11,872
 
 
 
 
 
 
 
 
11,872
 
2020
 
 
 
 
 
 
335,000
 
 
 
 
335,000
 
2021 and thereafter
 
 
 
 
 
 
 
 
350,000
 
 
350,000
 
Total Debt
 
$
11,872
 
$
347,375
 
$
335,000
 
$
350,000
 
$
1,044,247