v3.6.0.2

Indebtedness (Tables) | 12 Months Ended
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Dec. 31, 2016
Debt Disclosure [Abstract] |
Summary of Company's Credit Facilities | Following is a summary of the Company’s debt, net of unamortized debt issuance costs:
| December 31,
(In Thousands) 1 | 2016 |  | 2015
DAMI Credit Facility | $ | 47,302 |  |  | $ | 41,409 |
Revolving Facility | — |  |  | 73,232 |
Senior Unsecured Notes, 3.95%, Due in Installments through April 2018 | 49,975 |  |  | 74,956 |
Term Loan, Due in Installments through December 2019 | 94,626 |  |  | 108,393 |
Senior Unsecured Notes, 4.75%, Due in Installments through April 2021 | 299,562 |  |  | 299,462 |
Capital Lease Obligation: |  |  |
with Related Parties | 3,095 |  |  | 4,703 |
with Unrelated Parties | 3,269 |  |  | 4,591 |
Total Debt | 497,829 |  |  | 606,746 |
Less: Current Maturities | 146,515 |  |  | 156,235 |
Long-Term Debt | $ | 351,314 |  |  | $ | 450,511 |
1 Total debt as of December 31, 2016 includes unamortized debt issuance costs of $2.9 million. The Company retrospectively adopted ASU 2015-03 in the first quarter of 2016, which resulted in the reclassification of unamortized debt issuance costs of $3.7 million from prepaid and other expenses to a direct reduction from debt in the consolidated balance sheet as of December 31, 2015.
Future Maturities of Long Term Debt and Capital Lease Obligations | Future principal maturities under the Company’s debt and capital lease obligations are as follows:
(In Thousands) |
2017 | $ | 147,637 |
2018 | 98,851 |
2019 | 133,190 |
2020 | 60,755 |
2021 | 60,337 |
Thereafter | — |
Total | $ | 500,770 |

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