Rendering

Component: (Network and Table)
Network
31003 - Disclosure - Long-Term Debt and Credit Facility (Tables)
(http://www.change-me.com/role/DisclosureLongTermDebtAndCreditFacilityTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Long-Term Debt and Credit FacilityPeriod [Axis]
2016-01-01 - 2016-12-31
Long-Term Debt and Credit Facility
 
Schedule of long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Interest

 

December 31,

 

December 31,

 

 

 

Rate

    

2016

    

2015

    

First Lien Term Loan (a) 

 

 

5.50%

 

$

312,500

 

$

312,500

 

Sellers' Note (b)

 

 

5.00%

 

 

 —

 

 

9,000

 

Unamortized discount

 

 

 

 

 

(3,795)

 

 

(4,459)

 

Unamortized deferred financing costs

 

 

 

 

 

(6,783)

 

 

(8,041)

 

Total long-term debt

 

 

 

 

 

301,922

 

 

309,000

 

Less current maturities

 

 

 

 

 

 -

 

 

(9,000)

 

Long-term debt, net of current maturities

 

 

 

 

$

301,922

 

$

300,000

 

(a)

Interest rate on December 31, 2016

(b)

Interest rate on December 31, 2015