XML 33 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt and Capital Lease Obligations (Tables)
3 Months Ended
Mar. 31, 2017
Debt and Capital Lease Obligations [Abstract]  
Schedule of Long-term Debt Instruments
(in thousands):
 
March 31,
2017
 
December 31,
2016
Senior notes
$
150,000

 
$
150,000

Credit facility
70,000

 
68,000

Total debt
220,000

 
218,000

Less: Debt issuance costs
(1,387
)
 
(1,512
)
Long-term debt, net
$
218,613

 
$
216,488