Long-Term Debt and Credit Facility (Tables)

3 Months Ended

Mar. 31, 2016

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt, term note and notes payable consisted of the following (in thousands):

	March 31,   2016		December 31,   2015
Term note, due October 30, 2020, annualized rates of 2.63% and 2.61%, respectively	$	341,250	$	345,625
Line of credit, 2.44%	34,000		—
Other notes with interest rates from 3.3% to 6.5%	9,852		9,797
Subtotal	385,102		355,422
Less – Current maturities and notes payable	17,649		17,648
Less – Unamortized loan costs	4,072		4,294
Total	$	363,381	$	333,480