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Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt [Abstract]  
Schedule of Debt

Debt consisted of the following at September 30, 2017 and December 31, 2016:



 

 

 

 

 

 

 

 



 

 

 

 

 

 



 

September 30,

 

December 31,

 

Interest rates at

 

 



 

2017 

 

2016 

September 30, 2017

 

Maturity

Revolving Credit Facility

 

 

 

 

 

 

 

 

Credit Facility

$

126,000 

$

67,000 

 

2.49% 

 

September 2021



 

 

 

 

 

 

 

 

Debt

 

 

 

 

 

 

 

 

PST short-term obligations

 

 -

 

5,097 

 

 

 

 

PST long-term notes

 

9,475 

 

11,452 

 

10.0% - 13.4%

 

2019-2021

Other

 

48 

 

137 

 

 

 

 

Total debt

 

9,523 

 

16,686 

 

 

 

 

Less: current portion

 

(4,421)

 

(8,626)

 

 

 

 

Total long-term debt, net

$

5,102 

$

8,060