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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule Of Long-Term Debt

Long-term debt at December 31, 2016 and 2015 is as follows:

 

 

 

2016

 

 

2015

 

Revolving credit facility

 

$

104,111

 

 

$

20,000

 

Equipment notes payable

 

 

2,680

 

 

 

3,972

 

Notes payable

 

 

14,438

 

 

 

60,005

 

7.375% senior notes

 

 

272,998

 

 

 

271,998

 

Subtotal

 

 

394,227

 

 

 

355,975

 

 

 

 

 

 

 

 

 

 

Current portion of equipment note payable

 

 

(1,320

)

 

 

(1,293

)

Current portion of note payable

 

 

(1,145

)

 

 

(6,213

)

Capital leases (included in other long term liabilities)

 

 

(1,360

)

 

 

(2,679

)

Total

 

$

390,402

 

 

$

345,790

 

 

Maturities Of Long-Term Debt

The scheduled principal payments through the maturity date of the Company’s long-term debt, excluding equipment notes and capital leases, at December 31, 2016, are as follows:

 

Years Ending December 31

 

 

 

 

2017

 

$

41,145

 

2018

 

 

1,212

 

2019

 

 

340,613

 

2020

 

 

1,815

 

2021

 

 

1,922

 

Thereafter

 

 

6,878

 

Total

 

$

393,585