XML 35 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt and Capital Lease Obligations (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt was as follows:
(in thousands)
June 30,
2015
 
December 31,
2014
Revolving Credit Facility and Term Loan, 2.3% and 2.4% weighted-average interest rate at June 30, 2015 and December 31, 2014, respectively, due through 2019
$
131,874

 
$
139,500

Capital lease obligations, 6.0% weighted-average interest at both June 30, 2015 and December 31, 2014, due through 2018
1,390

 
1,520

Total debt
133,264

 
141,020

Current portion
(29,532
)
 
(27,856
)
Long-term debt and capital lease obligations
$
103,732

 
$
113,164