Indebtedness (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Summary of Company's debt

Following is a summary of the Company’s debt, net of unamortized debt issuance costs:

(In Thousands)1	September 30, 2017		December 31, 2016
DAMI Credit Facility	$	—	$	47,302
Revolving Facility	—		—
Senior Unsecured Notes, 3.95%, Due in Installments through April 2018	24,986		49,975
Term Loan, Due in Installments through September 2022	99,018		94,626
Senior Unsecured Notes, 4.75%, Due in Installments through April 2021	239,621		299,562
Capital Lease Obligation:
with Related Parties	1,777		3,095
with Unrelated Parties	7,289		3,269
Total Debt	372,691		497,829
Less: Current Maturities	98,693		146,515
Long-Term Debt	$	273,998	$	351,314

¹Total debt as of September 30, 2017 includes unamortized debt issuance costs of $1.4 million. The Company has also recorded $3.3 million of debt issuance costs related to the revolving credit facility within prepaid expenses and other assets in the condensed consolidated balance sheets.