Debt (Tables)

6 Months Ended

Jun. 30, 2015

Outstanding Debt Excluding Capital Leases

Below is a listing of the Company’s outstanding debt, including capital leases and lease financing obligations, as of June 30, 2015 and December 31, 2014 (in thousands):


	June 30,		December 31,
	2015		2014
	(Unaudited)

Unsecured Credit Facility	$	330,000	$	239,838
Senior Notes, net of discount		297,852		297,729
Richmond Credit Facility		70,000		70,000
Atlanta-Metro Equipment Loan		-		16,600
Capital Lease and Lease Financing Obligations		56,211		13,062
Total	$	754,063	$	637,229

Annual Remaining Principal Payment

The annual remaining principal payment requirements as of June 30, 2015 per the contractual maturities and excluding extension options, capital leases and lease financing obligations, are as follows (in thousands):


2015	$	-
2016		-
2017		-
2018		230,000
2019		170,000
Thereafter		300,000
Total	$	700,000

Schedule of Combined Future Payment Obligations, Excluding Interest

The following table summarizes the Company’s combined future payment obligations, excluding interest, as of June 30, 2015, on the capital leases and lease financing obligations above (in thousands):


2015	$	6,450
2016		12,558
2017		12,388
2018		8,804
2019		2,461
Thereafter		13,550
Total	$	56,211