Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.7.0.1
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2016
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
 
December 31, 2016
 
December 31, 2015
Revolving loans
$
—

 
$
28,000

Senior term loan, due 2020
536,250

 
541,750

6.375% Senior Notes, due 2022
330,000

 
330,000

11.6% Junior Subordinated Debentures - Preferred
105,443

 
105,443

Junior Subordinated Debentures - Common
3,261

 
3,261

Capital leases & other obligations
322

 
527

 
975,276

 
1,008,981

(Add) unamortized premium on 11.6% Junior Subordinated Debentures
19,936

 
21,003

(Subtract) current portion of long term debt and capital leases
(5,643
)
 
(5,717
)
(Subtract) deferred financing fees
(16,114
)
 
(19,448
)
Total long term debt, net
$
973,455

 
$
1,004,819

Aggregate Minimum Principal Maturities of Long-Term Debt
The aggregate minimum principal maturities of the long-term debt for each of the five years following December 31, 2016 are as follows:
 
 
 
Year
 
Amount
2017
 
$
5,643

2018
 
5,592

2019
 
5,568

2020
 
5,518

2021
 
514,251

2022 and thereafter
 
438,704

 
 
$
975,276