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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Schedule Of Long-Term Debt

Long-term debt consisted of the following:

(In thousands)	September 30, 2016				December 31, 2015
Senior notes	$	95,000			$	120,000
Revolving credit facility	98,129				12,317
Capitalized leases and other obligations	—				1,488
Total long-term debt and capital lease obligations	193,129				133,805
Less: Current maturities	—				(26,488		)
Total maturities due after one year	$	193,129			$	107,317

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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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