Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v2.4.1.9
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Long-term debt
Long-term debt comprised the following:  
 
December 31,
 
2014
 
2013
Senior secured credit facility, due June 2016, interest at varying rates monthly in arrears
$
25,000

 
$
25,714

8.673% term loan payable in quarterly installments through December 2015
—

 
1,667

6.345% term loan payable in semi-annual installments through February 2021
1,968

 
2,192

6.345% term loan payable in semi-annual installments through June 2024
10,468

 
11,059

Variable rate construction to term loan payable in quarterly installments through December 2024
13,638

 
18,558

6.500% term loan payable in monthly installments through October 2017
350

 
459

7.250% term loan payable in quarterly installments through March 2021
3,746

 
4,258

6.110% term loan payable in monthly installments through June 2028
6,081

 
7,028

Variable rate construction to term loan payable in quarterly installments through June 2028
41,041

 
45,261

 
102,292

 
116,196

Less - current maturities
12,255

 
12,974

Long-term debt
$
90,037

 
$
103,222

Aggregate maturities of long-term debt
Aggregate maturities of long-term debt for the years ended December 31, are as follows:
2015
$
12,255

2016
25,548

2017
6,513

2018
5,961

2019
6,608

Thereafter
45,407

 
$
102,292