Annual report pursuant to Section 13 and 15(d)

Debt and Credit Arrangements Debt and Credit Arrangements (Tables)

v3.6.0.2
Debt and Credit Arrangements Debt and Credit Arrangements (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt consists of (in thousands):
 
December 31,
 
2016
 
2015
Revolving credit facility of $140 million, interest at LIBOR plus 1.75%
$
140,000

 
$

Less: current portion of long-term debt

 

Total long-term debt
$
140,000

 
$

Schedule of Maturities of Long-term Debt
Maturities of long-term debt as of December 31, 2016 are as follows (in thousands):
 
December 31,
 
2016
 
2015
2017
$

 
$

2018

 

2019

 
$

Thereafter
140,000

 

Total
$
140,000

 
$