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Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Long-term Debt Obligations

Quanta’s long-term debt obligations consisted of the following (in thousands):

		March 31, 2018				December 31, 2017
Borrowings under credit facility		$	882,020			$	668,427
Other long-term debt, interest rate of 2.4%		1,715				1,810
Capital leases, interest rates ranging from 2.5% to 3.8%		1,835				1,704
Total long-term debt obligations		885,570				671,941
Less — Current maturities of long-term debt		2,775				1,220
Total long-term debt obligations, net of current maturities		$	882,795			$	670,721

Information on Borrowings under Credit Facility and Applicable Interest Rates

Borrowings under the credit facility and the applicable interest rates during the three months ended March 31, 2018 and 2017 were as follows (dollars in thousands):

		Three Months Ended
		March 31,
		2018				2017
Maximum amount outstanding under the credit facility during the period		$	936,012			$	490,995
Average daily amount outstanding under the credit facility		$	684,947			$	409,481
Weighted-average interest rate		3.34		%		2.61		%

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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