XML 23 R33.htm IDEA: XBRL DOCUMENT

Note 7 - Debt (Tables)

12 Months Ended

Dec. 31, 2014

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

		As of
		December 31,				December 31,
(in thousands)		2014				2013
Asset-based revolving credit facility due June 30, 2019		$	244,090			$	-
Asset-based revolving credit facility due June 30, 2016			-				146,075
Term loan due June 30, 2016			-				48,854
Industrial revenue bond due April 1, 2018			3,530				4,340
Total debt			247,620				199,269
Less current amount			(3,530	)			(13,090	)
Total long-term debt		$	244,090			$	186,179

Schedule of Maturities of Long-term Debt [Table Text Block]

(in thousands)		2015				2016				2017				2018				2019				Thereafter				Total
Revolver		$	-			$	-			$	-			$	-			$	244,090			$	-			$	244,090
Industrial revenue bond			840				865				895				930				-				-				3,530
Total principal payments		$	840			$	865			$	895			$	930			$	244,090			$	-			$	247,620