XML 46 R35.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2017

Schedule of Long-term Debt Instruments [Table Text Block]



	June 30, 2017			December 31, 2016
Term loan with SunTrust, interest payable quarterly	$	144,375		$	148,125
Credit facility with SunTrust	135,000			122,000
Mortgage loans and promissory note, principal and interest payable monthly, interest at fixed rate	13,731			14,032
	293,106			284,157
Less: current maturities	(8,165		)	(8,129		)
Less: debt issuance costs	(476		)	(542		)
	$	284,465		$	275,486

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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+ Details