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v3.3.1.900

DEBT (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Jul. 31, 2014
Scheduled principal payments [Abstract] |  |  |  |  |
2016 | [1] | $ 24,772 |  |  |
2017 |  | 18,813 |  |  |
2018 |  | 24,188 |  |  |
2019 |  | 119,415 |  |  |
Total long-term debt |  | 187,188 | $ 232,600 |  |
Less: Current maturities of long-term debt |  | (24,772) | (13,438) |  |
Noncurrent portion of long-term debt |  | 162,416 | 219,187 |  |
Long term debt, excess cash flow payment |  | 8,600 |  |  |
Term Loan and DDTL [Member] |  |  |  |  |
Scheduled principal payments [Abstract] |  |  |  |  |
Total long-term debt |  | 187,188 | $ 209,600 |  |
KeyBank [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Additional borrowings |  | $ 100,000 |  |  |
Percentage of capital stock of foreign subsidiaries given as collateralized security to line of credit |  | 65.00% |  |  |
Basis spread on variable rate |  | 2.75% | 2.75% |  |
Interest on borrowings outstanding, percentage |  | 3.19% | 2.94% |  |
Effective LIBOR rate |  | 0.44% | 0.19% |  |
Line of credit, current borrowing capacity |  | $ 50,000 |  |  |
Deferred financing costs |  |  | $ 5,800 |  |
Deferred financing costs amortization period |  |  | 5 years |  |
Interest expense incurred |  | $ 7,600 | $ 4,000 |  |
KeyBank [Member] | LIBOR [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 1.00% |  |  |
KeyBank [Member] | LIBOR [Member] | Minimum [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 1.75% |  |  |
KeyBank [Member] | LIBOR [Member] | Maximum [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 3.00% |  |  |
KeyBank [Member] | Federal Funds Rate [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 0.50% |  |  |
KeyBank [Member] | Alternate Base Rate [Member] | Minimum [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 0.75% |  |  |
KeyBank [Member] | Alternate Base Rate [Member] | Maximum [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 2.00% |  |  |
KeyBank [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit facility, maturity date |  |  |  | Jun. 18, 2019 |
Available line of credit |  | $ 50,000 |  |  |
Additional borrowings |  |  |  |  | $ 20,000
Line of credit, amount outstanding |  | 0 | 23,000 |  |
KeyBank [Member] | Term Loan [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Available line of credit |  | 145,000 |  |  |
Additional borrowings |  |  |  |  | 90,000
KeyBank [Member] | Delayed Draw Term Loan [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Available line of credit |  | $ 70,000 |  |  |
Additional borrowings |  |  |  |  | $ 70,000
Bank of America [Member] | Line of Credit [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Available line of credit |  |  |  | $ 30,000 |
Line of credit, amount outstanding |  |  |  | $ 12,000 |
Line of credit facility, expiration date |  |  |  | Oct. 14, 2016 |
Repayments of line of credit |  |  | $ 12,000 |  |
[1] | Includes an estimated $8.6 million excess cash flow payment due in 2016 based on 2015 results as per the terms of the CSA.

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