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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2015
Long-Term Debt  
Schedule of long-term debt obligations

                                                                                                                                                                                          

 

 

June 30,

 

December 31,

 

In thousands

 

2015

 

2014

 

2013 Revolving Credit Facility, various interest rates based on Eurodollar rate ($73.8 million capacity and effective rate of 2.44% at June 30, 2015), due August 16, 2016

 

$

 

$

 

2011 Term Loan Facility, various interest rates based on LIBOR (effective rate of 2.19% at June 30, 2015), due August 16, 2016

 

73,500 

 

82,687 

 

 

 

 

 

 

 

Total debt

 

73,500 

 

82,687 

 

Less current maturities

 

18,375 

 

18,375 

 

 

 

 

 

 

 

Total long-term debt

 

$

55,125 

 

$

64,312 

 

 

 

 

 

 

 

 

 

 

Schedule of carrying values and estimated fair values of outstanding debt

                                                                                                                                                                                    

 

 

June 30,

 

December 31,

 

 

 

2015

 

2014

 

In thousands

 

Carrying
Value

 

Fair Value

 

Carrying

Value

 

Fair Value

 

Total Debt

 

$

73,500 

 

$

73,500 

 

$

82,687 

 

$

82,687