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Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt [Abstract]  
Schedule of Debt



 

 

 

 

 

 

 

 



 

 

 

Interest rates at

 

 



 

December 31,

 

December 31,

 

December 31,

 

 



 

2016 

 

2015 

 

2016 

 

Maturity

Revolving Credit Facility

 

 

 

 

 

 

 

 

Credit facility

$

67,000 

$

100,000 

 

2.00% 

 

September 2021



 

 

 

 

 

 

 

 

Debt

 

 

 

 

 

 

 

 

PST short-term obligations

 

5,097 

 

11,556 

 

4.27% - 20.33%

 

2017 

PST long-term notes

 

11,452 

 

6,428 

 

7.5% - 19.00%

 

2017 - 2021

Other

 

137 

 

379 

 

 

 

 

Total debt

 

16,686 

 

18,363 

 

 

 

 

Less: current portion

 

(8,626)

 

(13,905)

 

 

 

 

Total long-term debt, net

$

8,060 

$

4,458 

 

 

 

 



 

 

 

 

 

 

 

 



Future Maturities of Long-Term Debt



At December 31, 2016, the future maturities of debt were as follows:







 

 

Year ended December 31

 

 

2017

$

8,626 

2018

 

4,303 

2019

 

2,604 

2020

 

611 

2021

 

67,542 

Total

$

83,686