XML 62 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 5 - Debt (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
   

As of

 

(in thousands)

 

September 30,

2013

   

December 31,

2012

 

Asset-based credit facility revolver due June 30, 2016

  $ 145,745     $ 177,575  

Term loan due June 30, 2016

    51,042       57,604  

Industrial revenue bond due April 1, 2018

    4,340       5,125  

Capital lease

    -       1,407  

Total debt

    201,127       241,711  

Less current amount

    (13,090 )     (15,282 )

Total long-term debt

  $ 188,037     $ 226,429