Bank Debt (Tables)

3 Months Ended

Mar. 31, 2016

Bank Debt [Abstract]

Amended Credit Facility Maximum Leverage Ratio

The maximum leverage ratio is calculated at the end of each fiscal quarter and shall not exceed the applicable ratios below.

Fiscal Periods Ending	Ratio
March 31, 2016	4X
June 30, 2016	4.25X
September 30, 2016 through March 31, 2017	4.5X
June 30, 2017 through March 31, 2018	4.25X
June 30, 2018 and September 30, 2018	4X
December 31, 2018	3.75X
March 31, 2019 and June 30, 2019	3.5X

Schedule of Debt

Debt less debt issuance cost at March 31 and December 31 are presented below (in thousands):

		2016			2015
Current debt	$	26,250		$	26,250
Less debt issuance cost		(1,992	)		(1,394	)
Net current portion	$	24,258		$	24,856
Long-term debt	$	229,854		$	223,220
Less debt issuance cost		(4,256	)		(3,718	)
Net long-term portion	$	225,598		$	219,502