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Debt (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2017

Dec. 31, 2016

Debt Disclosure [Abstract]

Short-term and Long-term Debt

Debt outstanding at September 30, 2017 is summarized as follows:

	September 30, 2017				December 31, 2016
Long-Term Debt:
Senior Unsecured Notes	$	300,000			$	—
Credit Facility Borrowings	95,000				36,143
Capital Lease Obligations	671				51
Total Long-Term Debt	395,671				36,194
Less: Unamortized Debt Issuance Costs	(7,138		)		—
Less: Current Maturities of Credit Facility Borrowings, Net of Debt Issuance Costs(1)	(4,887		)		(3,459		)
Less: Current Maturities of Capital Lease Obligations(1)	(394		)		—
Long-Term Portion, Net	$	383,252			$	32,735

⁽¹⁾  Current maturities of long-term debt include $5,000 of current maturities, less $113 of unamortized debt issuance costs, under our 2017 Credit Agreement and $394 of current maturities of capital lease obligations.

Debt as of December 31, consisted of the following:

	2016				2015
Long-Term Debt:
Credit facility borrowings	$	36,143			$	24,571
Capital lease obligations	51				82
Total Debt	36,194				24,653
Less: current portion	(3,459		)		(3,459		)
Long-term portion	$	32,735			$	21,194

Aggregate maturities of outstanding debt including capital lease obligations

The aggregate maturities of our outstanding debt, including capital lease obligations as of September 30, 2017, are as follows:

Remaining 2017		$	1,348
2018		5,386
2019		7,062
2020		9,375
2021		11,875
Thereafter		360,625
Total aggregate maturities		$	395,671

The aggregate maturities of our outstanding debt, including capital lease obligations as of December 31, 2016, are as follows:

2017	$	3,459
2018	3,449
2019	1,429
2020	26,428
2021	1,429
Thereafter	—
Total aggregate maturities	$	36,194

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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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