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Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt [Abstract]  
Schedule of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rates at

 

 

 

 

December 31,

 

December 31,

 

December 31,

 

 

 

 

2015 

 

2014 

 

2015 

 

Maturity

Revolving Credit Facility

 

 

 

 

 

 

 

 

Credit facility

$

100,000 

$

100,000 

 

1.86% 

 

September 2019

 

 

 

 

 

 

 

 

 

Debt

 

 

 

 

 

 

 

 

PST short-term obligations

 

11,556 

 

11,249 

 

5.5% - 19.31%

 

2016 

PST long-term notes

 

6,428 

 

16,770 

 

6.17% - 8.0%

 

2016 - 2021

Suzhou note

 

 -

 

1,450 

 

N/A

 

April 2015

Other

 

379 

 

837 

 

 

 

 

Total debt

 

18,363 

 

30,306 

 

 

 

 

Less: current portion

 

(13,905)

 

(19,655)

 

 

 

 

Total long-term debt, net

$

4,458 

$

10,651 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Future Maturities of Long-Term Debt

 

At December 31, 2015, the future maturities of debt were as follows:

 

 

 

 

 

Year ended December 31

 

 

2016

$

13,905 

2017

 

1,873 

2018

 

986 

2019

 

100,965 

2020

 

331 

Thereafter

 

303 

Total

$

118,363