v3.4.0.3

LONG-TERM DEBT LIABILITIES (Tables) | 3 Months Ended
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Mar. 31, 2016
Debt Disclosure [Abstract] |
Schedule of Debt |
|  |  |  | Long-Term Debt
|  |  |  | March 31, |  | December31,
|  |  |  | 2016 |  | 2015
|  |  |  |  | (amounts in thousands)
| Credit Facility |  |  |  |  |  |
|  | Revolver, due November 23, 2016 |  | $ | 13,500 |  | $ | 26,000
|  | Term B Loan, due November 23, 2018 |  |  | 236,918 |  |  | 242,750
|  |  |  |  | 250,418 |  |  | 268,750
| Senior Notes |  |  |  |  |  |
|  | 10.5% senior unsecured notes, due December 1, 2019 |  |  | 220,000 |  |  | 220,000
|  | Unamortized original issue discount |  |  | (1,640) |  |  | (1,731)
|  |  |  |  | 218,360 |  |  | 218,269
| Other Debt |  |  |  |  |
|  | Capital lease and other |  |  | 97 |  |  | -
Total debt before deferred financing costs |  |  | 468,875 |  |  | 487,019
| Current amount of long-term debt |  |  | (32,210) |  |  | (31,832)
| Deferred financing costs (excluding Revolver) |  |  | (5,849) |  |  | (6,463)
Total long-term debt, net of current debt |  | $ | 430,816 |  | $ | 448,724
Outstanding standby letter of credit |  | $ | 670 |  | $ | 670
Schedule Of Net Interest Expense |
|  | Net Interest Expense
|  | Three Months Ended
|  | March 31,
|  | 2016 |  | 2015
|  | (amounts in thousands)
Interest expense |  | $ | 8,623 |  | $ | 8,490
Amortization of deferred financing costs |  |  | 687 |  |  | 707
Amortization of original issue discount of senior notes |  |  | 91 |  |  | 82
Interest income and other investment income |  |  | (9) |  |  | -
Total net interest expense |  | $ | 9,392 |  | $ | 9,279

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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