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Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of Long Term Debt

The Company’s debt is comprised of the following:

		September 30, 2018				December 31, 2017
Revolving lines of credit		$	13,152			$	638
Capital lease			417				245
Unsecured senior note			210,000				210,000
Other loans			18,319				20,293
Less: Deferred cost of financing			(5,899	)			(6,918	)
Total obligations under borrowing arrangements			235,989				224,258
Less: Current portion of long-term debt and other current borrowings			16,069				3,260
Long-term debt		$	219,920			$	220,998

Schedule of Maturities of Long Term Debt

Maturities of long-term debt and other current borrowings are as follows as of September 30, 2018:

2019		$	16,069
2020			2,461
2021			2,409
2022			212,411
2023			2,390
Thereafter			6,147
Total		$	241,887

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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