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Long-Term Debt and Related Matters (Tables)
12 Months Ended
Dec. 31, 2015
Long-Term Debt and Related Matters [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

2014

 

 

 

 

 

 

 

 

Revolving credit facility

$

165,000 

$

24,200 

Financing agreement payable in installments through July 1, 2017 with an interest rate of 3.00% at December 31, 2015

 

1,247 

 

1,781 

Lease obligations payable in installments through 2019 with a  weighted average interest rate of 3.09% at December 31, 2015 and 3.50% December 31, 2014

 

2,507 

 

447 

Total

 

168,754 

 

26,428 

Less current maturities

 

1,335 

 

676 

Long-term portion

$

167,419 

$

25,752 

 

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

 

 

 

 

 

 

 

 

December 31, 2015

2016

$

1,335 

2017

 

1,121 

2018

 

558 

2019

 

500 

2020

 

165,240 

2021 and thereafter

 

 -

Total

$

168,754