Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.3.1.900
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Summary of Long-term Debt
Long-term debt comprised the following:  
 
December 31,
 
2015
 
2014
Senior secured credit facility, due June 2016, interest at varying rates monthly in arrears
$
25,540

 
$
25,000

6.345% term loan payable in semi-annual installments through February 2021
1,727

 
1,968

6.345% term loan payable in semi-annual installments through June 2024
9,822

 
10,468

Variable rate construction to term loan payable in quarterly installments through December 2024
11,644

 
13,638

6.500% term loan payable in monthly installments through October 2017
234

 
350

7.250% term loan payable in quarterly installments through March 2021
3,208

 
3,746

6.110% term loan payable in monthly installments through June 2028
4,772

 
6,081

Variable rate construction to term loan payable in quarterly installments through June 2028
38,401

 
41,041

Variable rate construction to term loan payable in quarterly installments through 2023
17,112

 
—

Capital leases
6,760

 
—

 
119,220

 
102,292

Less - current maturities
13,427

 
12,255

Long-term debt
$
105,793

 
$
90,037

Schedule of Aggregate Maturities of Long-Term Debt
Aggregate maturities of long-term debt for the years ended December 31, are as follows:
2016
$
13,427

2017
14,233

2018
10,926

2019
8,987

2020
44,772

Thereafter
27,471

Debt Discount
(596
)
 
$
119,220