XML 44 R33.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2018

Outstanding debt obligations at June 30, 2018 and December 31, 2017 were as follows.

	June 30, 2018			December 31, 2017
Debt:
Revolving Credit Facility	$	249,210		$	262,915
Mortgages		12,028			12,833
Capital leases		150			223
Total debt		261,388			275,971
Less current portion of long-term debt		(1,364	)		(384	)
Total long-term debt, net of unaccreted discount	$	260,024		$	275,587

- 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