Annual report pursuant to Section 13 and 15(d)

Long-Term Debt and Notes Payable (Tables)

v3.8.0.1
Long-Term Debt and Notes Payable (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
Long-term debt consists of the following:
(In thousands)
2017
 
2016
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% (3.30% at December 31, 2017).
$
262,000

 
$
136,000

Other Bank Debt
807

 
1,270

Capital Lease Obligations
8,960

 
10,850

 
271,767

 
148,120

Less Current Maturities
2,689

 
2,636

 
$
269,078

 
$
145,484

Principal Maturities of Long-Term Debt
Principal maturities of long-term debt are approximately:
(In thousands)
 
2018
$
2,689

2019
1,957

2020
2,142

2021
2,066

2022
913

Thereafter
262,000

 
$
271,767