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

 

 

 

March 31,

 

December 31,

 

 

 

2015

 

2014

 

 

 

(Restated)

 

(Restated)

 

 

 

(in thousands)

 

 

 

 

 

 

 

Senior secured credit facility

 

$
830,625

 

$
807,500

 

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

 
300,000

 
300,000

 

Other long term obligations

 
150,300

 
135,000

 

Capital leases

 
25,126

 
25,137

 

 

 

 

 

 

 

 

 
1,306,051

 
1,267,637

 

Less current maturities of long-term debt

 
(40,890

)
(30,853

)

Less discount on senior secured credit facility Term Loan B

 
(1,014

)
(1,056

)

Less debt issuance costs, net of accumulated amortization of $8.3 million and $6.8 million, respectively

 
(23,688

)
(25,151

)

 

 

 

 

 

 

 

 

$
1,240,459

 

$
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 March 31, 2015 (in thousands):

 

Within one year

 

$
40,890 

 

1-3 years

 
148,766 

 

3-5 years

 
500,989 

 

Over 5 years

 
615,406 

 

 

 

 

 

Total minimum payments

 

$
1,306,051