Annual report pursuant to Section 13 and 15(d)

Long-Term Debt and Notes Payable (Tables)

v3.3.1.900
Long-Term Debt and Notes Payable (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
Long-term debt consists of the following:
(In thousands)
 
 
2015
 
2014
Revolving Credit Line issued under the Fourth Amended and Restated Credit Agreement dated September 26, 2014. Interest is at LIBOR plus between 1.375% and 2.25% (1.80% at December 31, 2015).
$
155,000

 
$
165,000

Other Bank Debt
1,963

 
3,102

Capital Lease Obligations
12,826

 
14,906

 
169,789

 
183,008

Less Current Maturities
2,579

 
2,796

 
$
167,210

 
$
180,212

Principal Maturities of Long-Term Debt
Principal maturities of long-term debt are approximately:
(In thousands)
 
2016
$
2,579

2017
2,705

2018
2,684

2019
1,861

2020
2,016

Thereafter
157,944

 
$
169,789