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Long-Term Debt and Interest Expense (Tables)
3 Months Ended
Mar. 31, 2015
Long-Term Debt and Interest Expense [Abstract]  
Schedule of Long-Term Debt Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2015

 

December 31, 2014

Credit Facilities:

 

 

 

 

 

Revolver

$

16,000 

 

$

16,000 

7.75% Senior Notes due 2019

 

475,000 

 

 

475,000 

7.75% Senior Notes due 2022

 

300,000 

 

 

300,000 

Unamortized premium

 

1,155 

 

 

1,217 

Capital leases and other  notes

 

132,880 

 

 

138,930 

 

 

925,035 

 

 

931,147 

Less current portion

 

46,816 

 

 

48,575 

 

$

878,219 

 

$

882,572 

 

Schedule of Interest Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31,

 

2015

 

2014

Cash payments for interest

$

18,875 

 

$

18,933 

Commitment and other fees paid

 

407 

 

 

585 

Amortization of debt issuance costs and discount or premium on notes

 

681 

 

 

740 

Change in accrued interest

 

(2,989)

 

 

(3,405)

Other

 

(111)

 

 

 

$

16,863 

 

$

16,859