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Credit Facilities and Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2017
Credit Facilities and Long-Term Debt [Abstract] |
Summary of Total Debt Outstanding | Total debt outstanding is summarized as follows:
|  | September 30, 2017 |  |  | December 31, 2016 |
|  | (In thousands) |
Revolving credit facilities |  | $ | 73,000 |  |  | $ | 54,812 |
Other |  |  | 137 |  |  |  | 163 |
Total debt |  | $ | 73,137 |  |  | $ | 54,975 |
Current maturities of debt |  | $ | 73,047 |  |  | $ | 54,855 |
Long-term debt |  |  | 90 |  |  |  | 120 |
Total debt |  | $ | 73,137 |  |  | $ | 54,975 |

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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. + References No definition available. + Details
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