Debt and Capital Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Schedule of Long-term Debt and Capital Lease Obligations

The components of long-term debt and capital lease obligations consisted of the following:

	December 31,
(in thousands, except interest rates)	2016			2015
Revolving credit facility and term loan 2.6% and 2.4% weighted-average interest    rate at December 31, 2016 and 2015, respectively, due through 2019 (1)	$	212,750		$	127,500
Brewster Inc. revolving credit facility 2.7% weighted-average interest rate at    December 31, 2016, due through 2017 (1)		36,456			—
Less unamortized debt issuance costs (2)		(1,464	)		(1,572	)
Total debt		247,742			125,928
Capital lease obligations, 4.9% and 6.1% weighted-average interest rate at    December 31, 2016 and 2015, respectively, due through 2018		1,469			1,475
Total debt and capital lease obligations		249,211			127,403
Current portion (3)		(174,968	)		(34,554	)
Long-term debt and capital lease obligations	$	74,243		$	92,849

⁽¹⁾ Represents the weighted-average interest rate in effect at the respective periods for the revolving credit facilities and term loan borrowings, including any applicable margin. The interest rates do not include amortization of debt issuance costs or commitment fees.

⁽²⁾ In accordance with ASU 2015-03, unamortized debt issuance costs are reflected as a direct deduction from the carrying amount of the related debt. The Company applied the new guidance retrospectively to all prior periods presented in the consolidated financial statements. As a result, $1.6 million of unamortized debt issuance costs were reclassified from other investments and assets to a reduction in long-term debt on the December 31, 2015 consolidated balance sheet.

⁽³⁾ Borrowings under the revolving credit facilities are classified as current because all borrowed amounts are due within one year.

Schedule of Aggregate Annual Maturities of Long-term Debt and Capital Lease Obligations

Aggregate annual maturities of long-term debt and capital lease obligations as of December 31, 2016 are as follows:

(in thousands)	Revolving Credit Agreement		Capital Lease Obligations
Year ending December 31,
2017	$	174,206	$	832
2018		18,750		662
2019		56,250		76
2020		—		8
2021		—		7
Total	$	249,206	$	1,585
Less: Amount representing interest				(116	)
Present value of minimum lease payments			$	1,469