Long-term Debt and Capital Lease Obligations (Tables)

9 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

Long-term debt

Long-term debt and capital lease obligations consist of the following:

	September 30, 2014		December 31, 2013
Second priority senior secured notes at a fixed rate of 7.375% at September 30, 2014	$	245,000	$	—
Term loan under credit agreement, variable	—		222,750
Revolver under credit agreement, variable	—		36,000
Missouri IRBs at fixed rate of 2.80% at September 30, 2014 and December 31, 2013	7,441		7,756
Capital leases, at fixed rates ranging from 2.04% to 7.73% at September 30, 2014 and December 31, 2013, respectively	13,605		14,572
Notes payable, principal and interest payable monthly, at fixed rates up to 3.60% at September 30, 2014 and December 31, 2013, respectively (1)	6,667		9,533
Total debt	$	272,713	$	290,611
Less current installments	3,142		5,242
Total long-term debt and capital lease obligations	$	269,571	$	285,369

(1) During the quarter ended September 30, 2014, the Company settled a mortgage in cash in the amount of $2,109.