Debt (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule Debt Issuance Costs | The following table summarizes debt issuance costs at September 30, 2016 and December 31, 2015, and the balance sheet classification in each of the periods presents (in thousands):
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| Summary of Debt Holdings | he following table provides the Company’s debt holdings at September 30, 2016 and December 31, 2015 (in thousands):
Net availability under the 2014 Revolving Credit Facility was approximately $377.9 million at September 30, 2016. Letters of credit outstanding at September 30, 2016 totaled approximately $5.1 million. At September 30, 2016, the Company was in compliance with all covenants as defined in the 2014 Credit Facility. |
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