LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS Long-term Debt and Capital Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Long-term debt

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

	December 31,
	2016			2015
Second priority senior secured notes at a fixed rate of 7.375% at December 31, 2016 and December 31, 2015	$	224,175		$	234,175
Missouri IRBs at fixed rate of 2.80% at December 31, 2016 and December 31, 2015	6,456			6,901
Capital Leases, at fixed rates ranging from 3.00% to 4.50% at December 31, 2016 and 3.00% to 7.73% at December 31, 2015	10,293			11,708
Notes payable, principal and interest payable monthly, at fixed rates, from 2.45% to 5.00% at December 31, 2016 and from 2.45% to 2.56% at December 31, 2015	2,377			1,750
Debt issuance cost	(3,248		)	(4,539		)
Total debt	240,053			249,995
Less current installments	2,655			2,362
Total long-term debt and capital lease obligations	$	237,398		$	247,633

Five year maturities of long-term debt

The long-term debt and capital lease payment obligations including the current portion thereof required in each of the next five years and thereafter are as follows:

Year ending December 31,	Long-Term Debt (1)		Capital Leases
2017	$	1,061	$	1,915
2018	1,094		2,176
2019	225,183		2,450
2020	5,211		2,304
2021	177		1,208
Thereafter	282		1,554
Total	233,008		11,607
Less:  imputed interest	—		(1,314		)
Total	$	233,008	$	10,293

(1) Includes principal only