XML 35 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Debt [Table Text Block]
Long-term debt consisted of the following:
 
 
March 31,
2017
 
December 31,
2016
 
(thousands)
Asset-based revolving credit facility
$

 
$

Asset-based credit facility term loan
50,000

 
50,000

Term loan
45,000

 
45,000

5.625% senior notes due 2024
350,000

 
350,000

Deferred financing costs
(7,099
)
 
(7,371
)
Long-term debt
$
437,901

 
$
437,629