Long-Term Debt - Reconciliation (Details) - USD ($) $ in Thousands |
Sep. 30, 2017 |
Dec. 31, 2016 |
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Long-Term Debt | ||
Revolving credit facility | $ 5,000 | |
Current portion of long-term debt | 12,500 | $ 20,000 |
Long-term portion of long-term debt | 234,375 | 160,000 |
Unamortized debt issuance costs | (1,970) | (1,200) |
Total debt | $ 249,905 | $ 178,800 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt classified as noncurrent. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. No definition available.
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- References No definition available.
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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