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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2014
Long-Term Debt  
Schedule of long-term debt obligations

                                                                                                                                                                     

 

 

December 31,

 

In thousands

 

2014

 

2013

 

2013 Revolving Credit Facility, various interest rates based on Eurodollar rate, due August 16, 2016 ($73.8 million capacity and effective rate of 2.42% at December 31, 2014)

 

$

 

$

 

2011 Term Loan Facility, various interest rates based on LIBOR (effective rate of 2.17% at December 31, 2014), due August 16, 2016

 

82,687 

 

98,000 

 

Total debt

 

$

82,687 

 

$

98,000 

 

Less current maturities

 

18,375 

 

15,313 

 

Total long-term debt

 

$

64,312 

 

$

82,687 

 

 

Schedule of carrying values and estimated fair values of outstanding debt

                                                                                                                                                                   

 

 

December 31,

 

 

 

2014

 

2013

 

In thousands

 

Carrying
Value

 

Fair
Value

 

Carrying
Value

 

Fair
Value

 

Total Debt

 

$

82,687 

 

$

82,687 

 

$

98,000 

 

$

98,000 

 

 

Schedule of future minimum principal payments related to debt

                                                                                                                                                                    

In thousands

 

 

 

2015

 

$

18,375 

 

2016

 

64,312 

 

2017

 

 

2018

 

 

2019

 

 

Thereafter

 

 

 

 

$

82,687