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Credit Arrangements (Tables)

12 Months Ended

Dec. 31, 2018

Credit Arrangements

Schedule of long-term debt and credit facilities

Long-term debt and credit facilities consist of the following at December 31 (in thousands):

Commercial Notes Payable and Mortgage Notes Payable

		December 31,			December 31,
		2018			2017
Term loan		$	214,500		$	—
Revolving credit facility			—			—
Commercial equipment notes			127,458			165,532
Mortgage notes			27,200			11,242
Senior secured notes			—			82,143
Total debt			369,158			258,917
Unamortized debt issuance costs			(1,001)			(102)
Total debt, net		$	368,157		$	258,815
Less: current portion			(62,488)			(65,464)
Long-term debt, net of current portion		$	305,669		$	193,351

Schedule of maturities of long-term debt

Scheduled maturities of long-term debt are as follows (in thousands):

		Year Ending
		December 31,
2019		$	62,488
2020			51,995
2021			37,312
2022			31,052
2023			165,067
Thereafter			21,244
		$	369,158

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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.

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