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Debt (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Short-term and Long-term Debt

Debt outstanding at December 31, consisted of the following:

	2017				2016
Long-Term Debt:
Senior Unsecured Notes	$	300,000			$	—
Credit Facility Borrowings	80,000				36,143
Capital Lease Obligations	3,279				51
Total Long-Term Debt	383,279				36,194
Less: Unamortized Debt Issuance Costs	(6,440		)		—
Less: Current Maturities of Credit Facility Borrowings, Net of Debt Issuance Costs(1)	(29,413		)		(3,459		)
Less: Current Maturities of Capital Lease Obligations(1)	(1,470		)		—
Long-term portion	$	345,956			$	32,735

⁽¹⁾  Current maturities of long-term debt include $30,000 of current maturities, less $587 of unamortized debt issuance costs, under our 2017 Credit Agreement (defined below) and $1,470 of current maturities of capital lease obligations.

Aggregate maturities of outstanding debt including capital lease obligations

he aggregate maturities of our outstanding debt, including capital lease obligations as of December 31, 2017, are as follows:

2018	$	6,609
2019	7,868
2020	9,921
2021	12,006
2022	46,875
Thereafter	300,000
Total aggregate maturities	$	383,279

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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 the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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