v3.10.0.1

Indebtedness (Tables) | 12 Months Ended
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Dec. 31, 2018
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 | 2018 |  | 2017
Revolving Facility | $ | 16,000 |  |  | $ | — |
Senior Unsecured Notes, 3.95%, Due in Installments through April 2018 | — |  |  | 24,994 |
Senior Unsecured Notes, 4.75%, Due in Installments through April 2021 | 179,750 |  |  | 239,784 |
Term Loan, Due in Installments through September 2022 | 223,837 |  |  | 96,272 |
Capital Lease Obligation: |  |  |
with Related Parties | 123 |  |  | 1,314 |
with Unrelated Parties | 5,042 |  |  | 6,434 |
Total Debt | 424,752 |  |  | 368,798 |
Less: Current Maturities | 83,778 |  |  | 97,192 |
Long-Term Debt | $ | 340,974 |  |  | $ | 271,606 |
1 Total debt as of December 31, 2018 and 2017 includes unamortized debt issuance costs of $1.4 million and $1.5 million, respectively. The Company also recorded $2.6 million and $3.2 million of debt issuance costs as of December 31, 2018 and 2017 related to the revolving credit facility within prepaid expenses and other assets in the consolidated balance sheets.
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) |
2019 | $ | 84,175 |
2020 | 84,644 |
2021 | 82,906 |
2022 | 174,440 |
2023 | — |
Thereafter | — |
Total | $ | 426,165 |

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