Long-Term Debt and Credit Facility (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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

	March 31,   2018		December 31,   2017
Term note, due February 27, 2023, annualized rates of 3.98% and 3.60%, respectively	$	301,875	$	308,437
Line of credit, 3.82% and 3.50%, respectively	43,000		38,000
Other notes with interest rates from 3.3% to 7.8%	330		875
Subtotal	345,205		347,312
Less – Current maturities of long-term debt	26,557		26,555
Less – Unamortized loan costs	3,019		2,517
Total	$	315,629	$	318,240