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LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2014
LONG-TERM DEBT  
Schedule of long-term debt

 

(in thousands)

 

2014

 

(As Restated)
2013

 

Revolving credit facility

 

$

70,000

 

$

25,000

 

Term loan

 

213,750

 

222,188

 

7 1/8 % senior notes due 2018

 

200,000

 

200,000

 

Seller notes

 

26,624

 

21,072

 

Financing obligations and other

 

19,918

 

20,225

 

 

 

 

 

 

 

Total debt before unamortized discount

 

530,292

 

488,485

 

Unamortized discount

 

(1,308

)

(939

)

 

 

 

 

 

 

Total debt

 

$

528,984

 

$

487,546

 

 

 

 

 

 

 

 

 

Reported as:

 

 

 

 

 

Current portion of long-term debt

 

$

26,852

 

$

17,728

 

Long-term debt, less current portion

 

502,132

 

469,818

 

 

 

 

 

 

 

Total debt

 

$

528,984

 

$

487,546

 

 

 

 

 

 

 

 

 

 

Schedule of aggregate contractual payments associated with the financing obligations

 

(in thousands)

 

December 31,

 

2015

 

$

3,059

 

2016

 

3,041

 

2017

 

4,290

 

2018

 

3,281

 

2019

 

4,891

 

Thereafter

 

21,107

 

Total

 

$

39,669

 

 

 

 

 

 

 

Schedule of maturities of long-term debt

 

(in thousands)

 

December 31,

 

2015

 

$

26,886

 

2016

 

31,044

 

2017

 

34,439

 

2018

 

424,574

 

2019

 

4,341

 

Thereafter

 

9,008

 

Total debt before unamortized discount

 

530,292

 

Unamortized discount

 

(1,308

)

Total long-term debt

 

$

528,984