XML 35 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt and Lease Obligations
 12 Months Ended
Dec. 31, 2018
Long-Term Debt and Lease Obligations [Abstract]  
Long-Term Debt and Lease Obligations
Note 8, Long-Term Debt and Lease Obligations:

Long-term debt and lease obligations are summarized as follows:
(In thousands)
 
2018
  
2017
 
Revolving credit notes (a)
 
$
—
  
$
—
 
Lease obligations (b)
  
50,803
   
54,591
 
   
50,803
   
54,591
 
Less portion classified as current
  
(4,018
)
  
(3,788
)
  
$
46,785
  
$
50,803
 
(a)   We have a revolving credit agreement as described in Note 5.
(b)  These obligations are related to properties under lease with aggregate net book values of approximately $34,284,000 and $38,129,000 at December 31, 2018 and 2017, respectively.

The approximate aggregate maturities of these lease obligations during the five years subsequent to December 31, 2018 and thereafter are as follows:  2019 - $4,018,000; 2020 - $4,222,000, 2021 - $3,672,000; 2022 - $3,776,000; 2023 - $4,027,000 and $31,088,000 thereafter. These maturities are net of imputed interest of approximately $12,996,000 at December 31, 2018.