Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE AND LONG-TERM DEBT (Tables)

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NOTES PAYABLE AND LONG-TERM DEBT (Tables)
 6 Months Ended
Jun. 30, 2015
Long-Term Debt

 

As of December 31, 2014     As of June 30, 2015   
(Dollars in thousands)  
Term Loan B $ 274,933     $ 273,041
Revolver   1,784       4,468  
Capital leases and other loans     788       730  
      277,505       278,239  
Less current portion     (1,898 )     (5,327 )
    $ 275,607     $ 272,912  


Principle Repayment Requirements Under Long Term Agreements Outstanding

 

Amount  
For the Twelve Months Ended June 30, (Dollars in thousands)  
2016 $ 5,327  
2017   3,109  
2018     3,112  
2019     3,102  
2020     3,103  
Thereafter     260,486  
    $ 278,239  
Term Loan B [Member]  
Repayments of Term Loan B
Date Principal Paid     Unamortized Discount 
(Dollars in Thousands)  
January 30, 2015 $ 2,000     $ 15  
December 31, 2014   4,000       16  
November 28, 2014     4,000       15  
September 29, 2014     5,000       18  
March 31, 2014     2,250       8  
December 30, 2013     750       3  
September 30, 2013     4,000       16  
June 28, 2013     4,000       14  

 
Term Loan B and Revolving Credit Facility [Member]  
Change in Rate Based on Leverage Ratio

 


 Revolver Pricing         
Pricing Level Consolidated Leverage Ratio   Base Rate Loans     LIBOR Loans 
1  Less than 3.00 to 1.00
1.250 %   2.250%
2  Greater than or equal to 3.00 to 1.00 but less than 4.00 to 1.00 
1.500 %   2.500%
3    Greater than or equal to 4.00 to 1.00 but less than 5.00 to 1.00
1.750 %   2.750%
4    Greater than or equal to 5.00 to 1.00 but less than 6.00 to 1.00
2.000 %   3.000%
5    Greater than or equal to 6.00 to 1.00
2.500 %   3.500%