XML 48 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Summary of outstanding Long-Term Debt
Debt outstanding at June 30, 2017 is summarized as follows:
 
June 30,
2017
 
December 31,
2016
Long-Term Debt:
 
 
 
Senior Unsecured Notes
$
300,000

 
$

Credit Facility Borrowings
117,750

 
36,143

Capital Lease Obligations
688

 
51

Total Long-Term Debt
418,438

 
36,194

Less: Unamortized Debt Issuance Costs
(7,415
)
 

Less: Current Maturities of Credit Facility Borrowings, Net of Debt Issuance Costs(1)
(4,905
)
 
(3,459
)
Less: Current Maturities of Capital Lease Obligations(1)
(402
)
 

Long-Term Portion, Net
$
405,716

 
$
32,735


(1) 
Current maturities of long-term debt includes $5,000 of current maturities, less $95 of unamortized debt issuance costs, under our 2017 Credit Agreement and $402 of current maturities of capital lease obligations.