XML 38 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt and Interest Expense (Tables)
3 Months Ended
Mar. 31, 2016
Long-Term Debt and Interest Expense [Abstract]  
Schedule of Long-Term Debt Instruments



 

 

 

 

 



 

 

 

 

 



March 31, 2016

 

December 31, 2015

Credit Facilities:

 

 

 

 

 

Term Loan

$

165,000 

 

$

 —

7.75% Senior Notes due 2019

 

475,000 

 

 

475,000 

7.75% Senior Notes due 2022

 

300,000 

 

 

300,000 

Unamortized premium

 

888 

 

 

956 

Capital leases and other notes

 

99,669 

 

 

111,063 

     Total debt

 

1,040,557 

 

 

887,019 

Less debt issuance costs, net of amortization

 

23,423 

 

 

9,704 

Less current portion

 

47,344 

 

 

48,651 

     Long-term debt

$

969,790 

 

$

828,664 



Schedule of Interest Expense



 

 

 

 

 



 

 

 

 

 



Three Months Ended March 31,



2016

 

2015

Cash payments for interest

$

18,698 

 

$

18,875 

Commitment and other fees paid

 

673 

 

 

407 

Amortization of debt issuance costs and discount or premium on notes

 

2,922 

 

 

681 

Change in accrued interest

 

(1,607)

 

 

(2,989)

Other

 

28 

 

 

(111)



$

20,714 

 

$

16,863