Credit Arrangements (Tables)

6 Months Ended

Jun. 30, 2018

Schedule of long-term debt and credit facilities

Long-term debt and credit facilities consist of the following (in thousands):


	June 30,		December 31,
	2018		2017
Commercial equipment notes	$	157,227	$	165,532
Mortgage notes		11,013		11,242
Revolving credit facility		170,000		—
Senior secured notes		82,143		82,143
Total debt		420,383		258,917
Unamortized debt issuance costs		(97)		(102)
Total debt, net	$	420,286	$	258,815
Less: current portion		(65,376)		(65,464)
Long-term debt, net of current portion	$	354,910	$	193,351

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details