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Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt [Abstract]  
Schedule of Debt

Debt consisted of the following at March 31, 2017 and December 31, 2016:



 

 

 

 

 

 

 

 



 

 

 

 

 

 



 

March 31,

 

December 31,

 

Interest rates at

 

 



 

2017 

 

2016 

 

March 31, 2017

 

Maturity

Revolving Credit Facility

 

 

 

 

 

 

 

 

Credit facility

$

141,000 

$

67,000 

 

2.04-2.23%

 

September 2021



 

 

 

 

 

 

 

 

Debt

 

 

 

 

 

 

 

 

PST short-term obligations

 

2,996 

 

5,097 

 

4.27% - 8.00%

 

2017-2018

PST long-term notes

 

11,127 

 

11,452 

 

7.5% - 17.38%

 

2018-2021

Other

 

103 

 

137 

 

 

 

 

Total debt

 

14,226 

 

16,686 

 

 

 

 

Less: current portion

 

(6,885)

 

(8,626)

 

 

 

 

Total long-term debt, net

$

7,341 

$

8,060