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v3.3.1.900

Debt Part 1 (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2015 | Dec. 31, 2014
Debt Instrument |  |
Total Debt | $ 24,653 | $ 28,137
Less: current portion | (3,459) | (3,566)
Long-Term Debt | 21,194 | 24,571
Committed lines of credit | 125,000 |
Uncommitted lines of credit | 87,173 |
Letters of credit, Outstanding amount | 3,249 |
Commitment fees on unused lines of credit | $ 275 |
Indebtedness to EBITDA ratio | 0.37 to 1 |
EBITDA to interest expense ratio | 64.39 to 1 |
Aggregate maturities of outstanding debt including capital lease obligations |  |
2016 | $ 4,097 |
2017 | 3,958 |
2018 | 3,807 |
2019 | 1,704 |
2020 | 11,646 |
Thereafter | 1,523 |
Total minimum obligations | 26,735 |
Less: amount representing interest | (2,082) |
Total | 24,653 | 28,137
Prudential Investment Management, Inc. Private Shelf Agreement |  |
Debt Instrument |  |
Outstanding Borrowings | 14,571 |
Credit facility borrowings, Long-Term |  |
Debt Instrument |  |
Total Debt | 24,571 | 28,000
Aggregate maturities of outstanding debt including capital lease obligations |  |
Total | 24,571 | 28,000
Collateralized Debt |  |
Debt Instrument |  |
Total Debt | 0 | 7
Aggregate maturities of outstanding debt including capital lease obligations |  |
Total | 0 | 7
Capital lease obligations |  |
Debt Instrument |  |
Total Debt | 82 | 130
Aggregate maturities of outstanding debt including capital lease obligations |  |
Total | $ 82 | $ 130

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