XML 66 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-term Debt and Capital Lease Obligations (Tables)
3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Long-term debt
Long-term debt and capital lease obligations consist of the following:
 
March 31, 2015
 
December 31, 2014
 
 
 
 
Second priority senior secured notes at a fixed rate of 7.375% at March 31, 2015
$
245,000

 
$
245,000

Revolver under credit agreement, variable
11,500

 

Missouri IRBs at fixed rate of 2.80% at March 31, 2015 and December 31, 2014
7,228

 
7,334

Capital leases, at fixed rates ranging from 2.04% to 7.73% at March 31, 2015 and December 31, 2014
12,890

 
13,288

Notes payable, principal and interest payable monthly, at fixed rates up to 2.56% at March 31, 2015 and December 31, 2014, respectively
3,246

 
3,356

Total debt
$
279,864

 
$
268,978

Less current installments
3,511

 
3,424

Total long-term debt and capital lease obligations
$
276,353

 
$
265,554