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Long-term Debt and Capital Lease Obligations (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Long-term debt
Long-term debt and capital lease obligations consist of the following:
 
September 30, 2015
 
December 31, 2014
 
 
 
 
Second priority senior secured notes at a fixed rate of 7.375% at September 30, 2015
$
245,000

 
$
245,000

Revolver under credit agreement, variable
4,000

 

Missouri IRBs at fixed rate of 2.80% at September 30, 2015 and December 31, 2014
7,011

 
7,334

Capital leases, at fixed rates ranging from 2.04% to 7.73% at September 30, 2015 and December 31, 2014
12,125

 
13,288

Notes payable, principal and interest payable monthly, at fixed rates up to 2.56% at September 30, 2015 and December 31, 2014, respectively
3,028

 
3,356

Total debt
$
271,164

 
$
268,978

Less current installments
3,557

 
3,424

Total long-term debt and capital lease obligations
$
267,607

 
$
265,554