Long-Term Debt and Credit Facility (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consisted of the following (in thousands):

	September 30,   2017		December 31,   2016
Term note, due October 30, 2020, annualized rates of 3.26% and 3.08%, respectively	$	315,000	$	328,125
Line of credit, 3.23% and 2.96%, respectively	50,000		36,000
Other notes with interest rates from 3.26% to 6.50%	358		9,901
Subtotal	365,358		374,026
Less – Current maturities of long-term debt	26,556		19,835
Less – Unamortized loan costs	2,739		3,406
Total	$	336,063	$	350,785