Annual report pursuant to Section 13 and 15(d)

Long-Term Debt and Notes Payable (Tables)

v3.19.3.a.u2
Long-Term Debt and Notes Payable (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
Long-term Debt, including capital leases, at December 31 is as follows:
(In thousands) 2019 2018
Revolving Credit Line issued under the Fifth Amended and Restated Credit Agreement. Interest is at LIBOR plus between 1.00% and 1.50% (2.75% at December 31, 2019).
$ 188,000    $ 227,000   
Other Bank Debt 224    338   
Capital Lease Obligations —    6,644   
Total Debt 188,224    233,982   
Less Current Maturities 224    1,870   
Total Long-term Debt $ 188,000    $ 232,112   
Principal Maturities of Long-Term Debt
Principal maturities of long-term debt, including capital leases, are approximately:
(In thousands)  
2020 $ 224   
2021 —   
2022 —   
2023 188,000   
2024 and thereafter —   
Total Debt $ 188,224