Debt and Capital Lease Obligations (Tables)

3 Months Ended

Mar. 31, 2018

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:

	March 31,			December 31,
(in thousands, except interest rates)	2018			2017
Revolving credit facility and term loan 3.4% weighted-average interest rate at    March 31, 2018 and 3.1% at December 31, 2017, due through 2019 (1)	$	212,831		$	207,322
Brewster Inc. revolving credit facility 3.0% weighted-average interest rate at    March 31, 2018 (1)		15,498			—
Less unamortized debt issuance costs		(850	)		(984	)
Total debt		227,479			206,338
Capital lease obligations 4.1% weighted-average interest rate at March 31,    2018 and 3.8% at December 31, 2017, due through 2021		3,839			2,854
Total debt and capital lease obligations		231,318			209,192
Current portion (2)		(178,252	)		(152,599	)
Long-term debt and capital lease obligations	$	53,066		$	56,593

⁽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.