XML 39 R26.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
In summary, principal balances under our long-term debt as of March 31, 2016 and December 31, 2015, consisted of the following (in thousands):
 
March 31, 2016
 
December 31, 2015
Term loan
$
62,462

 
$
64,962

Revolving credit loans
165,940

 
142,631

Total long-term debt
228,402

 
207,593

Less current portion
10,000

 
10,000

Long-term portion
$
218,402

 
$
197,593

Schedule of Maturities of Long-term Debt
Future minimum principal payments on our long-term debt as of March 31, 2016, are as follows (in thousands):
Years Ending 
 
Future Minimum
December 31
 
Principal Payments
2016
 
7,500

2017
 
220,902

Total future minimum principal payments
 
$
228,402