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Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt [Abstract]  
Schedule of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted

 

 

 

 

Principal Outstanding at

 

Average

 

 

 

 

December 31,

 

December 31,

 

Interest as of

 

 

 

 

2013 

 

2012 

 

December 31, 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)

$

173,061 

$

173,916 

 

9.50% 

 

Oct - 2017

PST short-term notes

 

4,822 

 

16,161 

 

1.70%  -  16.56%

 

Various 2014

PST long-term notes

 

16,896 

 

8,155 

 

4.00% - 5.50%

 

2014 - 2019

Suzhou note

 

1,487 

 

1,445 

 

7.00% 

 

Feb - 2014

Other

 

966 

 

559 

 

 

 

 

Total debt

 

197,232 

 

200,236 

 

 

 

 

Less: current portion

 

(12,187)

 

(18,925)

 

 

 

 

Total long-term debt, net

$

185,045 

$

181,311 

 

 

 

 

 

 

 

 

 

 

 

 

 

(A)   Weighted-average interest rate excludes the impact of the Company’s interest rate swap and the accretion of debt discount.

 

Future Maturities of Long-Term Debt

At December 31, 2013, the future maturities of long-term debt were as follows:

 

 

 

 

 

Year ended December 31

 

 

2014

$

12,187 

2015

 

6,691 

2016

 

177,122 

2017

 

1,057 

2018

 

1,057 

Thereafter

 

1,057 

Total

$

199,171