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Debt (Tables)
9 Months Ended
Sep. 30, 2013
Debt [Abstract]  
Schedule of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted

 

 

 

 

Principal Outstanding at

 

Average

 

 

 

 

September 30,

 

December 31,

 

Interest as of

 

 

 

 

2013 

 

2012 

 

September 30, 2013

 

Maturity

Revolving Credit Facilities

 

 

 

 

 

 

 

 

Asset-based credit facility

$

 -

$

 -

 

N/A

 

Dec - 2016

BCS revolver

 

 -

 

1,160 

 

N/A

 

Feb - 2013

Total revolving credit facilities

$

 -

$

1,160 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt

 

 

 

 

 

 

 

 

Senior secured notes, net of discount

 

 

 

 

 

 

 

 

and swap fair value adjustment (A)

$

173,315 

$

173,916 

 

9.50% 

 

Oct - 2017

PST short-term notes

 

3,069 

 

16,161 

 

2.09% 

 

Nov - 2013

PST long-term notes

 

18,078 

 

8,155 

 

4.00% - 5.50%

 

2014 - 2019

Suzhou note

 

1,470 

 

1,445 

 

7.00% 

 

Feb - 2014

Other

 

730 

 

559 

 

 

 

 

Total debt

 

196,662 

 

200,236 

 

 

 

 

Less: current portion

 

(9,210)

 

(18,925)

 

 

 

 

Total long-term debt, net

$

187,452 

$

181,311 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(A)

Weighted average interest rate excludes the effect of the Company's interest rate swap and the accretion of debt discount.