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Bank Debt (Tables) | 12 Months Ended
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Dec. 31, 2016
Bank Debt [Abstract] |
Amended Credit Facility Maximum Leverage Ratio | The amended credit facility increased the maximum leverage ratio (total funded debt/ trailing 12 months EBITDA) from 2.75X to those listed below: ﻿
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﻿ |  |
Fiscal Periods Ended/Ending |  | Ratio
﻿September 30, 2016 through March 31, 2017 |  | 4.50X
﻿June 30, 2017 through March 31, 2018 |  | 4.25X
﻿June 30, 2018 and September 30, 2018 |  | 4.00X
﻿December 31, 2018 |  | 3.75X
﻿March 31, 2019 and June 30, 2019 |  | 3.50X
﻿
Schedule of Debt | Debt less debt issuance cost at December 31, are presented below (in thousands):
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﻿ |  |  |  |  |  |  |
﻿ |  | 2016 |  |  |  | 2015 |
﻿Current debt | $ | 30,625 |  |  | $ | 26,250 |
﻿Less debt issuance cost |  | (1,829 | ) |  |  | (1,394 | )
﻿Net current portion | $ | 28,796 |  |  | $ | 24,856 |
﻿ |  |  |  |  |  |  |
﻿Long-term debt | $ | 207,992 |  |  | $ | 223,220 |
﻿Less debt issuance cost |  | (3,048 | ) |  |  | (3,718 | )
﻿Net long-term portion | $ | 204,944 |  |  | $ | 219,502 |
﻿ |  |  |  |  |  |  |
﻿
Schedule of Future Maturities |
﻿ |  |
Future Maturities (in thousands): |  |
﻿2017 | $ | 30,625
﻿2018 |  | 35,000
﻿2019 |  | 172,992
﻿Total | $ | 238,617
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﻿

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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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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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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 + Details
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