XML 52 R36.htm IDEA: XBRL DOCUMENT v3.3.1.900
LONG-TERM DEBT LIABILITIES (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Debt
Long-Term Debt
December 31,
20152014
(amounts in thousands)
Credit Facility
Revolver, due November 23, 2016 $26,000$-
Term B Loan, due November 23, 2018242,750262,000
Senior Notes
10.5% senior unsecured notes, due December 1, 2019220,000220,000
Total488,750482,000
Current amount of long-term debt(31,832)(3,000)
Unamortized original issue discount(1,731)(2,071)
Total long-term debt$455,187$476,929
Outstanding standby letter of credit$670$620
Schedule Of Net Interest Expense
Net Interest Expense
Years Ended December 31,
201520142013
(amounts in thousands)
Interest expense$34,764$34,656$40,091
Amortization of deferred financing costs2,8633,8603,870
Amortization of original issue discount of senior notes340305274
Interest income and other investment income(6)-(3)
Total net interest expense$37,961$38,821$44,232
Schedule of Maturities of Long-term Debt
Principal Debt Maturities
CreditSenior
FacilityNotesTotal
(amounts in thousands)
Years ending December 31:
2016$31,832$-$31,832
2017168-168
2018236,750-236,750
2019-220,000220,000
2020---
Thereafter---
Total$268,750$220,000$488,750