Debt and Capital Lease Obligations (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Schedule of Long-term Debt and Capital Lease Obligations

The components of long-term debt and capital lease obligations consisted of the following:

	September 30,			December 31,
(in thousands, except interest rates)	2017			2016
Revolving credit facility and term loan 3.3% and 2.6% weighted-average interest rate at    September 30, 2017 and December 31, 2016, respectively, due through 2019 (1)	$	184,688		$	212,750
Brewster Inc. revolving credit facility 2.7% weighted-average interest rate at    December 31, 2016 (1)		—			36,456
Less unamortized debt issuance costs		(1,071	)		(1,464	)
Total debt		183,617			247,742
Capital lease obligations 4.2% and 4.9% weighted-average interest rate at September 30,    2017 and December 31, 2016, respectively, due through 2021		1,584			1,469
Total debt and capital lease obligations		185,201			249,211
Current portion (2)		(124,574	)		(174,968	)
Long-term debt and capital lease obligations	$	60,627		$	74,243

⁽¹⁾ Represents the weighted-average interest rate in effect at the respective periods for the revolving credit facilities and term loan borrowings, including any applicable margin. The interest rates do not include amortization of debt issuance costs or commitment fees.

⁽²⁾ Borrowings under the revolving credit facilities are classified as current because all borrowed amounts are due within one year.