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Long-Term Debt and Related Matters (Tables)
12 Months Ended
Dec. 31, 2016
Long-Term Debt and Related Matters [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]



 

 

 

 



 

 

 

 



 

2016

 

2015



 

 



 

 

 

 

Revolving credit facility with an interest rate of 4.22% at December 31, 2016 and 2.10% at December 31, 2015.

$

127,073 

$

165,000 

Term loan payable in quarterly installments through January 1, 2020 with an interest rate of 3.92% at December 31, 2016

 

30,000 

 

 -

Financing agreement payable in installments through July 1, 2017 with an interest rate of 3.00% at December 31, 2016

 

534 

 

1,247 

Lease obligations payable in installments through 2019 with a  weighted average interest rate of 3.10% at December 31, 2016 and 3.09% December 31, 2015

 

1,958 

 

2,507 

Total

 

159,565 

 

168,754 

Less current maturities

 

10,386 

 

1,335 

Long-term portion

$

149,179 

$

167,419 



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



 

 



 

 



 

December 31, 2016

2017

$

10,386 

2018

 

9,820 

2019

 

9,734 

2020

 

129,625 

2021

 

 -

2022 and thereafter

 

 -

Total

$

159,565