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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Schedule of Debt

Long-term debt is as follows (in thousands):

	September 30, 2017				December 31, 2016
Note payable to bank, revolving credit facility with interest at a variable rate (September 30, 2017 - 2.5%; December 31, 2016 - 1.8%)	$	306,800			$	214,000
Other notes and amounts	5,470				17
Total debt	312,270				214,017
Less:  Current maturities of long-term debt	17,270				34,017
Long-term debt	$	295,000			$	180,000

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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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