XML 122 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Capital Lease Obligations - Schedule of Long-term Debt and Capital Lease Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Revolving credit facility and term loan gross [1] $ 207,322 $ 212,750
Less unamortized debt issuance costs (984) (1,464)
Total debt 206,338 247,742
Capital lease obligations, 3.8% weighted-average interest rate at December 31, 2017 and 4.9% at December 31, 2016, due through 2021 2,854 1,469
Total debt and capital lease obligations 209,192 249,211
Current portion [2] (152,599) (174,968)
Long-term debt and capital lease obligations $ 56,593 74,243
Brewster Inc. Revolving Credit Facility    
Debt Instrument [Line Items]    
Revolving credit facility and term loan gross [1]   $ 36,456
[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.