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Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt [Abstract]

Schedule of Debt

Debt consisted of the following at September 30, 2018 and December 31, 2017:





		September 30,		December 31,		Interest rates at
		2018		2017	September 30, 2018			Maturity
Revolving Credit Facility
Credit Facility	$	101,000	$	121,000		3.16% - 3.30%		September 2021

Debt
PST short-term obligations		675		-		11.26%		March 2019
PST long-term notes		2,351		8,016		8.0% - 10.0%		2019-2021
Other		-		28
Total debt		3,026		8,044
Less: current portion		(1,808)		(4,192)
Total long-term debt, net	$	1,218	$	3,852




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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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