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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2017
Long-Term Debt  
Schedule of long-term debt

 

    

December 31,

    

December 31,

(in thousands)

 

2017

 

2016

Original notes - 7.625%

 

$

421,772

 

$

420,523

Add-on notes - 7.625%

 

 

224,338

 

 

225,743

Senior secured credit facility

 

 

38,944

 

 

43,917

Capital lease obligations

 

 

18,054

 

 

17,134

 

 

 

703,108

 

 

707,317

Less: Current portion of long-term debt

 

 

(5,043)

 

 

(5,454)

Total long-term debt

 

$

698,065

 

$

701,863


(1)

The carrying value of the Original notes - 7.625% is net of unamortized deferred financing costs of $3.2 and $4.5 million as of December 31, 2017 and 2016, respectively.

(2)

The carrying value of the Add-on notes - 7.625% is net of unamortized deferred financing costs of $1.3 and $1.9 million as of December 31, 2017 and 2016, respectively, and includes unamortized bond premium of $5.7 and $7.6 million as of December 31, 2017 and 2016, respectively.

The carrying value of the Senior secured credit facility is net of unamortized deferred financing costs of $1.3 and $1.8 million as of December 31, 2017 and 2016, respectively.

Schedule of maturities of long-term debt

 

 

 

 

 

(in thousands)

    

    

 

 

2018

 

$

5,043

 

2019

 

 

3,637

 

2020

 

 

687,801

 

2021

 

 

1,879

 

2022

 

 

1,358

 

Thereafter

 

 

3,536

 

Total payments

 

 

703,254

 

Unamortized deferred financing costs

 

 

(5,831)

 

Unamortized bond premium

 

 

5,685

 

 

 

$

703,108