v3.5.0.2

LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2016

LONG-TERM DEBT.

Schedule of Long-term Debt Instruments

In thousands		September 30, 2016			December 31, 2015
Credit Agreement		$	173,512		$	231,735
Less: Net deferred borrowing costs			1,569			3,261
Total debt			171,943			228,474
Less: Current portion of long-term debt			171,943			—
Total long-term debt, net of deferred borrowing costs		$	—		$	228,474

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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