XML 85 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Credit Arrangements (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Credit arrangements    
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
Scheduled maturities of long-term debt    
2019 62,488  
2020 51,995  
2021 37,312  
2022 31,052  
2023 165,067  
Thereafter 21,244  
Term Loan    
Credit arrangements    
Total debt, net 214,500  
Commercial equipment notes    
Credit arrangements    
Total debt, net 127,458 165,532
Mortgages    
Credit arrangements    
Total debt, net $ 27,200 11,242
Senior secured notes    
Credit arrangements    
Total debt, net   $ 82,143