Long-Term Debt and Credit Arrangements (Tables)

9 Months Ended

Sep. 30, 2018

(in thousands)	September 30, 2018			December 31, 2017			September 30, 2017
Senior notes payable	$	80,000		$	80,000		$	120,000
Credit Agreement term loan		148,125			90,000			91,250
Credit Agreement revolving credit loan		137,000			55,000			30,000
Convertible notes		69,659			—			—
Debt issuance costs		(1,062	)		(499	)		(532	)
Total debt		433,722			224,501			240,718
Less current maturities		116,796			46,048			14,796
Total long-term debt	$	316,926		$	178,453		$	225,922

- 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