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Debt (Tables)
12 Months Ended
Dec. 31, 2014
Debt  
Schedule of debt

 

 

 

 

 

 

 

 

 

As of December 31,

 

 

2014 

 

2013 

Credit Facility

    

$

420,000 

    

$

200,000 

Term Loans

 

 

241,288 

 

 

242,500 

Acquisition promissory notes

 

 

12,635 

 

 

13,403 

Other

 

 

15,945 

 

 

7,808 

Total debt

 

 

689,868 

 

 

463,711 

Short-term debt

 

 

17,914 

 

 

14,647 

Long-term debt

 

$

671,954 

 

$

449,064 

 

Schedule of aggregate annual maturities of debt

 

 

 

 

Year Ended December 31,

    

 

 

2015

 

$

17,914 

2016

 

 

18,042 

2017

 

 

20,833 

2018

 

 

631,901 

2019

 

 

770 

Thereafter

 

 

408 

 

 

$

689,868 

 

Schedule of interest expense and other financing costs, net

 

 

 

 

 

 

 

 

 

 

 

    

2014 

    

2013 

    

2012 

Interest income

 

$

5,993 

 

$

3,882 

 

$

908 

Interest expense and other financing costs

 

 

(31,230)

 

 

(21,169)

 

 

(20,005)

 

 

$

(25,237)

 

$

(17,287)

 

$

(19,097)