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Debt and Capital Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of Long-term Debt and Capital Lease Obligations

The components of long-term debt and capital lease obligations consisted of the following:

		December 31,
(in thousands, except interest rates)		2018				2017
2018 Credit Facility, 4.3% weighted-average interest rate at December 31, 2018, due through 2023 (1)		$	227,792			$	—
2014 Credit Facility and Term Loan, 3.1% weighted-average interest rate at   December 31, 2017 (1)			—				207,322
Brewster Inc. revolving credit facility (2)			—				—
Less unamortized debt issuance costs			(2,310	)			(984	)
Total debt			225,482				206,338
Capital lease obligations, 4.5% weighted-average interest rate at December 31,   2018 and 3.8% at December 31, 2017, due through 2021			4,639				2,854
Total debt and capital lease obligations			230,121				209,192
Current portion (3)			(229,416	)			(152,599	)
Long-term debt and capital lease obligations		$	705			$	56,593

⁽¹⁾ Represents the weighted-average interest rate in effect at the respective periods for the revolving credit facilities and term loan borrowings, including any applicable margin. The interest rates do not include amortization of debt issuance costs or commitment fees.

⁽²⁾ The Brewster Inc. revolving credit facility was terminated effective November 9, 2018. See below for additional information.

⁽³⁾ Borrowings under the revolving credit facilities are classified as current because all borrowed amounts are due within one year.

Schedule of Aggregate Annual Maturities of Long-term Debt and Capital Lease Obligations

Aggregate annual maturities of long-term debt and capital lease obligations as of December 31, 2018 are as follows:

(in thousands)		Revolving Credit Agreement				Capital Lease Obligations
Year ending December 31,
2019		$	227,792			$	1,803
2020			—				1,543
2021			—				787
2022			—				452
2023			—				371
Thereafter			—				70
Total		$	227,792			$	5,026
Less: Amount representing interest							(387	)
Present value of minimum lease payments						$	4,639

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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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