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Debt (Tables)
3 Months Ended
Mar. 31, 2014
Summary of Company's Debt

The following table summarizes the Company’s debt at March 31, 2014 and at December 31, 2013.

 

 

March 31, 2014

 

  

December 31,
2013

 

 

Interest
Rate

 

 

Principal
Balance

 

  

Principal
Balance

 

US Term Note

 

2.50

%

 

$

23,188

 

 

$

24,500

 

US Revolving Note

 

3.47

%

 

 

13,561

 

 

 

 

Europe Term Note

 

2.50

%

 

 

37,211

 

 

 

38,899

 

W.E.T. Term Note

 

2.01

%

 

 

8,841

 

 

 

10,920

 

DEG Loan

 

4.25

%

 

 

5,516

 

 

 

5,561

 

Capital Leases

 

4.20

%

 

 

2,011

 

 

 

2,440

 

Total debt

 

 

 

 

 

90,328

 

 

 

82,320

 

Current portion

 

 

 

 

 

(20,566

)

 

 

(21,439

)

Long-term debt, less current maturities

 

 

 

 

$

69,762

 

 

$

60,881