Long-Term Debt and Credit Facility (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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

	June 30,   2018		December 31,   2017
Term note, due February 27, 2023, annualized rates of 4.15% and 3.60%, respectively	$	295,313	$	308,437
Line of credit, 4.08% and 3.50%, respectively	47,000		38,000
Other notes with interest rates from 3.3% to 7.8%	799		875
Subtotal	343,112		347,312
Less – Current maturities of long-term debt	26,555		26,555
Less – Unamortized loan costs	2,866		2,517
Total	$	313,691	$	318,240