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Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2015
Long-term Debt  
Schedule of long-term debt, net of current maturities

 

                                                                                                                                                                                    

December 31,

 

2015

 

2014

 

 

 

(in thousands)

 

Senior secured credit facility

 

$

1,259,740

 

$

807,500

 

$300 million 5.875% senior unsecured notes due November 1, 2021

 

 

300,000

 

 

300,000

 

Other long-term obligations

 

 

146,992

 

 

135,000

 

Capital leases

 

 

28,466

 

 

25,137

 

​  

​  

​  

​  

 

 

 

1,735,198

 

 

1,267,637

 

Less current maturities of long-term debt

 

 

(92,108

)

 

(30,853

)

Less net discounts

 

 

(686

)

 

(1,056

)

Less debt issuance costs, net of accumulated amortization of $13.3 million and $6.8 million, respectively

 

 

(23,553

)

 

(25,151

)

​  

​  

​  

​  

 

 

$

1,618,851

 

$

1,210,577

 

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of future minimum repayments of long-term debt

 

        The following is a schedule of future minimum repayments of long-term debt as of December 31, 2015 (in thousands):

                                                                                                                                                                                    

2016

 

$

91,998 

 

2017

 

 

83,926 

 

2018

 

 

916,889 

 

2019

 

 

18,021 

 

2020

 

 

251,213 

 

Thereafter

 

 

373,151 

 

​  

​  

Total minimum payments

 

$

1,735,198 

 

​  

​  

​  

​