| Schedule of Debt |
| | | | Long-Term Debt | | | | | September 30, | | December31, | | | | | 2016 | | 2015 | | | | | | (amounts in thousands) | | Credit Facility | | | | | | | | | Revolver, due November 23, 2016 | | $ | - | | $ | 26,000 | | | Term B Loan, due November 23, 2018 | | | 225,000 | | | 242,750 | | | | | | 225,000 | | | 268,750 | | Senior Notes | | | | | | | | | 10.5% senior unsecured notes, due December 1, 2019 | | | 220,000 | | | 220,000 | | | Unamortized original issue discount | | | (1,451) | | | (1,731) | | | | | | 218,549 | | | 218,269 | | Other Debt | | | | | | | | Capital lease and other | | | 90 | | | - | | Total debt before deferred financing costs | | | 443,639 | | | 487,019 | | Current amount of long-term debt | | | (6,640) | | | (31,832) | | Deferred financing costs (excludes the revolving credit) | | | (4,728) | | | (6,463) | | Total long-term debt, net of current debt | | $ | 432,271 | | $ | 448,724 | | Outstanding standby letters of credit | | $ | 670 | | $ | 670 |
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| Schedule Of Net Interest Expense |
| | Net Interest Expense | | | Nine Months Ended | | | September 30, | | | 2016 | | 2015 | | | (amounts in thousands) | | | | | | | | | Interest expense | | $ | 25,382 | | $ | 25,919 | | Amortization of deferred financing costs | | | 1,929 | | | 2,153 | | Amortization of original issue discount of senior notes | | | 280 | | | 251 | | Interest income and other investment income | | | (38) | | | - | | Total net interest expense | | $ | 27,553 | | $ | 28,323 |
| | Net Interest Expense | | | Three Months Ended | | | September 30, | | | 2016 | | 2015 | | | | (amounts in thousands) | | | | | | | | | Interest expense | | $ | 8,324 | | $ | 8,915 | | Amortization of deferred financing costs | | | 611 | | | 730 | | Amortization of original issue discount of senior notes | | | 96 | | | 86 | | Interest income and other investment income | | | (17) | | | - | | Total net interest expense | | $ | 9,014 | | $ | 9,731 |
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