Long-Term Debt and Notes Payable (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Summary of Long-Term Debt

Long-term Debt, including capital leases, at December 31 is as follows:

(In thousands)	2019		2018
Revolving Credit Line issued under the Fifth Amended and Restated Credit Agreement. Interest is at LIBOR plus between 1.00% and 1.50% (2.75% at December 31, 2019).	$	188,000	$	227,000
Other Bank Debt	224		338
Capital Lease Obligations	—		6,644
Total Debt	188,224		233,982
Less Current Maturities	224		1,870
Total Long-term Debt	$	188,000	$	232,112

Principal Maturities of Long-Term Debt

Principal maturities of long-term debt, including capital leases, are approximately:

(In thousands)
2020	$	224
2021	—
2022	—
2023	188,000
2024 and thereafter	—
Total Debt	$	188,224