XML 43 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long Term Debt

The Company’s debt is comprised of the following:

 

    June 30, 2017     December 31, 2016  
Revolving lines of credit   $ 434     $ 13,168  
Capital lease     -       23,696  
Unsecured senior note     210,000       -  
Other loans     23,928       165,330  
Less: Deferred cost of financing     (7,440 )     (2,597 )
Total obligations under borrowing arrangements     226,922       199,597  
Less: Current portion of long-term debt and other current borrowings     5,466       2,651  
Long-term debt   $ 221,456     $ 196,946  

Schedule of Maturities of Long Term Debt

Maturities of long term debt and other current borrowings are as follows as of June 30, 2017:

 

2018     $ 5,466  
2019       2,307  
2020       2,318  
2021       2,328  
2022       212,339  
Thereafter       9,604  
Total     $ 234,362