Rendering

Component: (Network and Table)
Network
2307301 - Disclosure - Indebtedness (Tables)
(http://www.aarons.com/role/IndebtednessTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Debt Disclosure [Abstract]
 
Summary of Company's Credit Facilities
Following is a summary of the Company’s debt, net of unamortized debt issuance costs:
 
December 31,
(In Thousands) 1
2016
 
2015
DAMI Credit Facility
$
47,302

 
$
41,409

Revolving Facility

 
73,232

Senior Unsecured Notes, 3.95%, Due in Installments through April 2018
49,975

 
74,956

Term Loan, Due in Installments through December 2019
94,626

 
108,393

Senior Unsecured Notes, 4.75%, Due in Installments through April 2021
299,562

 
299,462

 

 
 
Capital Lease Obligation:
 
 
 
with Related Parties
3,095

 
4,703

with Unrelated Parties
3,269

 
4,591

Total Debt
497,829

 
606,746

Less: Current Maturities
146,515

 
156,235

Long-Term Debt
$
351,314

 
$
450,511


1 Total debt as of December 31, 2016 includes unamortized debt issuance costs of $2.9 million. The Company retrospectively adopted ASU 2015-03 in the first quarter of 2016, which resulted in the reclassification of unamortized debt issuance costs of $3.7 million from prepaid and other expenses to a direct reduction from debt in the consolidated balance sheet as of December 31, 2015.
 
 
Future Maturities of Long Term Debt and Capital Lease Obligations
Future principal maturities under the Company’s debt and capital lease obligations are as follows:
(In Thousands)
 
2017
$
147,637

2018
98,851

2019
133,190

2020
60,755

2021
60,337

Thereafter

Total
$
500,770