Debt (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule Of Total Debt

The table below reflects the Company’s total debt, including borrowings under its credit agreement and master loan agreement for equipment notes:

(dollar amounts in thousands)	Inception Date		Stated Interest Rate (per annum)		Payment Frequency		Term (years)		Outstanding Balance as of December 31, 2018			Outstanding Balance as of December 31, 2017
Credit Agreement
Revolving loans		6/30/2016		Variable		Variable		5	$	58,306		$	78,960
Equipment Notes
Equipment Note 1		9/28/2018		4.16%		Semi-annual		5		12,655			—
Equipment Note 2		9/28/2018		4.23%		Semi-annual		7		12,279			—
Equipment Note 3		12/31/2018		3.97%		Semi-annual		5		2,291			—
Equipment Note 4		12/31/2018		4.02%		Semi-annual		7		2,313			—
Equipment Note 5		12/31/2018		4.01%		Semi-annual		7		1,948			—
										31,486			—
Total Debt										89,792			78,960
Less: Current Portion of long-term debt										(3,681	)		—
Long-term debt									$	86,111		$	78,960

Schedule Of Remaining Principal Payments For Long Term Obligations

The following table sets forth our remaining principal payments for the Company’s outstanding Equipment Notes as of December 31, 2018:

(In thousands)	Future Equipment Notes Principal Payments
2019	$	3,681
2020		3,835
2021		3,996
2022		4,163
2023		7,327
Thereafter		8,484
Total future principal payments	$	31,486
Less: Current portion of equipment notes		(3,681	)
Long-term principal obligations	$	27,805