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Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt [Abstract]  
Schedule of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rates at

 

 

 

 

September 30,

 

December 31,

 

September 30,

 

 

 

 

2015 

 

2014 

 

2015 

 

Maturity

Revolving Credit Facility

 

 

 

 

 

 

 

 

Credit facility

$

100,000 

$

100,000 

 

2.12% 

 

September - 2019

 

 

 

 

 

 

 

 

 

Debt

 

 

 

 

 

 

 

 

PST short-term obligations

 

15,632 

 

11,249 

 

5.5% - 24.0%

 

Various 2015 and 2016

PST long-term notes

 

6,810 

 

16,770 

 

6.17% - 8.0%

 

2016 - 2021

Suzhou note

 

 -

 

1,450 

 

N/A

 

April 2015

Other

 

453 

 

837 

 

 

 

 

Total debt

 

22,895 

 

30,306 

 

 

 

 

Less: current portion

 

(17,913)

 

(19,655)

 

 

 

 

Total long-term debt, net

$

4,982 

$

10,651