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Credit Facilities and Long-Term Debt (Tables)

9 Months Ended

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.

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