XML 46 R32.htm IDEA: XBRL DOCUMENT

Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2019

Long-term debt consisted of the following:


	March 31, 2019		December 31, 2018
Revolving credit facility	$	89,389	$	74,008

Capital leases and financing agreements	793		974
Total	90,182		74,982
Less current maturities	(609)		(629)
Long-term portion	$	89,573	$	74,353

- 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

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+ Details