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Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt [Abstract]  
Schedule of Debt

Debt consisted of the following at March 31, 2016 and December 31, 2015:



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

 

Interest rates at

 

 



 

March 31,

 

December 31,

 

March 31,

 

 



 

2016 

 

2015 

 

2016 

 

Maturity

Revolving Credit Facility

 

 

 

 

 

 

 

 

Credit facility

$

100,000 

$

100,000 

 

1.69% 

 

September 2019



 

 

 

 

 

 

 

 

Debt

 

 

 

 

 

 

 

 

PST short-term obligations

 

14,205 

 

11,556 

 

4.85% - 19.66%

 

2016 - 2017

PST long-term notes

 

6,504 

 

6,428 

 

6.2% - 8.0%

 

2017 - 2021

Other

 

324 

 

379 

 

 

 

 

Total debt

 

21,033 

 

18,363 

 

 

 

 

Less: current portion

 

(16,827)

 

(13,905)

 

 

 

 

Total long-term debt, net

$

4,206 

$

4,458