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Corporate Borrowings | 6 Months Ended
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Jun. 30, 2017
Debt Disclosure [Abstract] |
Corporate Borrowings | Corporate Borrowings. Indebtedness Outstanding:
Description(a) | June 30, 2017 |  | December 31, 2016
Credit Agreement - Revolver, 3.262% (variable rate) due 2020 | $ | 25,817 |  |  | $ | 16,000 |
Credit Agreement - Fixed Asset Sub-Line term loan, 3.3005% (variable rate) due 2020 | 4,753 |  |  | 5,253 |
Credit Agreement - Term Loan, 3.3005% (variable rate) due 2020 | 11,500 |  |  | 13,000 |
Secured Promissory Note, 3.71% (variable rate) due 2022 | 2,147 |  |  | 2,324 |
Unamortized loan fees(b) | (485 | ) |  | (576 | )
Total | $ | 43,732 |  |  | $ | 36,001 |
Less current maturities of long term debt | (4,366 | ) |  | (4,359 | )
Long-term debt | $ | 39,366 |  |  | $ | 31,642 |
(a) Interest rates are as of June 30, 2017. (b) Loan fees are being amortized over the life of the Credit Agreement. Credit Agreement. On March 21, 2016, the Company entered into a Third Amended and Restated Credit Agreement (the "Credit Agreement") with Wells Fargo Bank, National Association. The Credit Agreement contains customary terms and conditions substantially similar to the Second Amended and Restated Credit Agreement (the "Previous Credit Agreement") and associated schedules with Wells Fargo Bank, National Association. The Credit Agreement is a $15,000 term loan and $80,000 revolving facility resulting in a $95,000 facility. The principal of the term loan can be prepaid at any time without penalty or otherwise will be repaid by the Company in installments of $250 each month. The Company was in compliance with the Credit Agreement covenants at June 30, 2017. The Company incurred no new loan fees related to the Credit Agreement during the quarter ended June 30, 2017. The unamortized balance of total loan fees related to the Credit Agreement was $485 at June 30, 2017 and is included in the carrying value of total debt on the Condensed Consolidated Balance Sheets as described above in the Fair Value of Financial Instruments section. The loan fees are being amortized over the life of the Credit Agreement. The amount of borrowings which the Company may make is subject to borrowing base limitations adjusted for the Fixed Asset Sub-Line collateral as described in the Credit Agreement. As of June 30, 2017, the Company's total outstanding borrowings under the Credit Agreement were $42,070, comprised of $25,817 of revolver borrowing (including unamortized loan fees), $4,753 of fixed asset sub-line term loan borrowing, and $11,500 of term loan borrowing, leaving $49,431 available. The average interest rate for total borrowings of the Credit Agreement at June 30, 2017 was 3.28 percent.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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