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Borrowing Arrangements (Tables)
9 Months Ended
Sep. 30, 2015
Borrowing Arrangements  
Schedule of long-term borrowings

 

 

 

 

 

Amount Outstanding

 

 

 

Maturity Date

 

September 30,
2015
(unaudited)

 

December 31,
2014

 

Obligations under Credit Agreement and Restated Credit Agreement, net of original discount on borrowings

 

(1) / (2)

 

$

244,905 

 

$

251,010 

 

Other debt obligations

 

Various

 

2,087 

 

2,390 

 

 

 

 

 

 

 

 

 

Total debt obligations

 

 

 

246,992 

 

253,400 

 

Less: Current portion under Senior Credit Facility and other debt obligations

 

 

 

15,974 

 

15,567 

 

 

 

 

 

 

 

 

 

Total long-term borrowings

 

 

 

$

231,018 

 

$

237,833 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

Credit Agreement was due to mature on October 2, 2017.

(2)

Restated Credit Agreement matures on February 20, 2020.