XML 65 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt and Capital Lease Obligations (Tables)
6 Months Ended
Jun. 30, 2014
Debt Disclosure [Abstract]  
Long-term debt
Long-term debt and capital lease obligations consist of the following:
 
June 30, 2014
 
December 31, 2013
 
 
 
 
Second priority senior secured notes at a fixed rate of 7.375% at June 30, 2014
$
250,000

 
$

Term loan under credit agreement, variable

 
222,750

Revolver under credit agreement, variable
9,000

 
36,000

Missouri IRBs at fixed rate of 2.80% at June 30, 2014 and December 31, 2013
7,548

 
7,756

Capital leases, at fixed rates ranging from 2.04% to 7.73% at June 30, 2014 and December 31, 2013, respectively
13,951

 
14,572

Notes payable, principal and interest payable monthly, at fixed rates up to 3.60% at June 30, 2014 and December 31, 2013, respectively
8,945

 
9,533

Total debt
$
289,444

 
$
290,611

Less current installments
3,121

 
5,242

Total long-term debt and capital lease obligations
$
286,323

 
$
285,369