XML 55 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt and Credit Facility (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Components of long-term debt
Long-term debt is as follows (in thousands): 
 
December 31,
 
2016
 
2015
Long-term debt:
 
 
 
Borrowings under revolving credit facility
$
38,566

 
$
25,148

Term loan
9,833

 
25,398

Total long-term debt
48,399

 
50,546

     Less current portion of long-term debt
(40,566
)
 
(32,291
)
Long-term debt, less current portion
$
7,833

 
$
18,255

Schedule of maturities of long-term debt
Maturities of long-term debt at December 31, 2016, are as follows (in thousands):
Year ending December 31,
 
Revolving Credit Facility
 
Term Loan
 
Total
2017
 
$
38,566

 
$
2,000

 
$
40,566

2018
 

 
2,000

 
2,000

2019
 

 
2,000

 
2,000

2020
 

 
3,833

 
3,833

Total
 
$
38,566

 
$
9,833

 
$
48,399