Annual report pursuant to Section 13 and 15(d)

Long-Term Debt and Notes Payable (Tables)

v3.10.0.1
Long-Term Debt and Notes Payable (Tables)
 12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
Long-term Debt at December 31 is as follows:
(In thousands) 2018 2017
Revolving Credit Line issued under the Fifth Amended and Restated Credit Agreement dated February 21, 2018. Interest is at LIBOR plus between 1.00% and 1.50% (3.70% at December 31, 2018).  $ 227,000  $ 262,000 
Other Bank Debt 338  807 
Capital Lease Obligations 6,644  8,960 
Total Debt 233,982  271,767 
Less Current Maturities 1,870  2,689 
Total Long-term Debt $ 232,112  $ 269,078 
Principal Maturities of Long-Term Debt
Principal maturities of long-term debt are approximately:
(In thousands)  
2019 $ 1,870 
2020 2,133 
2021 2,067 
2022 912 
2023 227,000 
Thereafter — 
Total Debt $ 233,982