Long-Term Debt and Credit Facility (Tables)

6 Months Ended

Jun. 30, 2017

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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

	June 30,   2017		December 31,   2016
Term note, due October 30, 2020, annualized rates of 3.24% and 3.08%, respectively	$	319,375	$	328,125
Line of credit, 3.18% and 2.96%, respectively	53,000		36,000
Other notes with interest rates from 3.26% to 6.50%	9,867		9,901
Subtotal	382,242		374,026
Less – Current maturities of long-term debt	27,210		19,835
Less – Unamortized loan costs	2,961		3,406
Total	$	352,071	$	350,785