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Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt [Abstract]  
Schedule of Debt

Debt consisted of the following at March  31, 2018 and December 31, 2017:



 

 

 

 

 

 

 

 



 

 

 

 

 

 



 

March 31,

 

December 31,

 

Interest rates at

 

 



 

2018 

 

2017 

March 31, 2018

 

Maturity

Revolving Credit Facility

 

 

 

 

 

 

 

 

Credit Facility

$

116,000 

$

121,000 

 

2.92% - 5.00%

 

September 2021



 

 

 

 

 

 

 

 

Debt

 

 

 

 

 

 

 

 

PST short-term obligations

 

1,647 

 

 -

 

11.46% 

 

March 2019

PST long-term notes

 

5,204 

 

8,016 

 

9.0% - 11.84%

 

2019-2021

Other

 

15 

 

28 

 

 

 

 

Total debt

 

6,866 

 

8,044 

 

 

 

 

Less: current portion

 

(4,160)

 

(4,192)

 

 

 

 

Total long-term debt, net

$

2,706 

$

3,852