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

12 Months Ended

Dec. 31, 2015

Debt Disclosure [Abstract]

Long-term debt

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

	December 31,
	2015			2014
Second priority senior secured notes at a fixed rate of 7.375% at December 31, 2015 and December 31, 2014	$	234,175		$	245,000
Missouri IRBs at fixed rate of 2.80% at December 31, 2015 and December 31, 2014	6,901			7,334
Capital Leases, at fixed rates ranging from 3.00% to 7.73% at December 31, 2015 and 2.04% to 7.73% at December 31, 2014	11,708			13,288
Notes payable, principal and interest payable monthly, at fixed rates, up to 2.56% at December 31, 2015 and December 31, 2014	1,750			3,356
Debt issuance cost (1)	(4,539		)	(5,909		)
Total debt	249,995			263,069
Less current installments	2,362			3,424
Total long-term debt and capital lease obligations	$	247,633		$	259,645

(1) During 2015 the Company adopted FASB Accounting Standards Update No. 2015-03 which requires certain debt issuance costs to be presented as a direct deduction from the carrying value of the associated debt liability. Prior year balances have been revised to reflect the current year presentation.

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
2016	$	895	$	1,915
2017	919		1,962
2018	944		2,223
2019	235,024		2,497
2020	5,044		2,351
Thereafter	—		2,565
Total	242,826		13,513
Less:  imputed interest	—		(1,805		)
Total	$	242,826	$	11,708

(1) Includes principal only