Long-Term Debt and Credit Facility (Tables)

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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

	March 31,   2017		December 31,   2016
Term note, due October 30, 2020, annualized rates of 3.27% and 3.08%, respectively	$	323,750	$	328,125
Line of credit, 3.18% and 2.96%, respectively	46,000		36,000
Other notes with interest rates from 3.3% to 6.5%	9,881		9,901
Subtotal	379,631		374,026
Less – Current maturities of long-term debt	22,020		19,835
Less – Unamortized loan costs	3,184		3,406
Total	$	354,427	$	350,785