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Debt and Financing Arrangements (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Summary of Reconciliation of Debt

At December 31, debt consisted of the following (in thousands):

 

 

 

December 31, 2015

 

 

December 31, 2014

 

 

Credit Agreement with Banks, described below

 

$

14,534

 

 

$

45,000

 

 

Senior Notes under a Master Shelf Agreement, described below

 

 

14,286

 

 

 

21,429

 

 

Capital Leases, described below

 

 

40,152

 

 

 

16,606

 

 

Total debt

 

 

68,972

 

 

 

83,035

 

 

Less: current portion of long-term debt

 

 

12,432

 

 

 

9,138

 

 

Long-term debt, less current portion

 

$

56,540

 

 

$

73,897

 

 

 

Schedule of Principal Maturities of Long-Term Debt

The principal maturities of long-term debt for the next five years (in thousands) are as follows:

 

 

 

Amount

 

 

2016

 

$

13,508

 

 

2017

 

 

13,508

 

 

2018

 

 

6,365

 

 

2019

 

 

6,365

 

 

2020

 

 

20,899

 

 

Thereafter

 

 

12,449

 

 

Total

 

 

73,094

 

 

Less: Amounts Representing Interest on Capital Leases

 

 

4,122

 

 

Total

 

$

68,972