XML 51 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt and Commitments Related to Letters of Credit Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Revolving credit facility, noncurrent $ 128,500 $ 100,000
Senior unsecured notes 18,000 18,000
Term loans 11,651 16,242
Capital leases 2,087 2,510
Long-term debt 160,238 136,752
Less debt issuance costs 681 725
Less current portion 13,155 16,817
Long-term debt, excluding current maturities 146,402 119,210
Swing-line borrowings [Member]    
Revolving credit facility, noncurrent 13,500 0
London Interbank Offered Rate (LIBOR) [Member]    
Revolving credit facility, noncurrent $ 115,000 $ 100,000