Long-Term Debt and Credit Facility (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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

	September 30,   2016		December 31,   2015
Term note, due October 30, 2020, annualized rates of 2.85% and 2.47%, respectively	$	332,500	$	345,625
Line of credit, 2.77%	36,000		—
Other notes with interest rates from 3.3% to 6.5%	9,914		9,797
Subtotal	378,414		355,422
Less – Current maturities and notes payable	17,644		17,648
Less – Unamortized loan costs	3,628		4,294
Total	$	357,142	$	333,480