XML 71 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Narrative) (Details)
kr in Thousands, $ in Thousands
3 Months Ended 5 Months Ended 12 Months Ended
Jun. 30, 2014
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2018
SEK (kr)
Dec. 31, 2018
USD ($)
Oct. 26, 2018
USD ($)
Sep. 11, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jan. 30, 2017
USD ($)
Aug. 12, 2016
USD ($)
Sep. 12, 2014
USD ($)
Nov. 02, 2007
USD ($)
Debt Instrument [Line Items]                      
Capitalized deferred financing costs               $ 61 $ 399    
Notes covenant compliance     The Company was in compliance with all Credit Facility and debt covenants at December 31, 2018 and 2017.                
Borrowings outstanding       $ 96,000     $ 121,000        
Outstanding letters of credit       1,815     2,008        
Total long-term debt, net       983     3,852        
Less: current portion       1,533     4,192        
2019       1,533              
2020       513              
2021       96,470              
Senior Notes [Member]                      
Debt Instrument [Line Items]                      
Debt interest rate 9.50%                    
Loss on early extinguishment of debt $ (10,507)                    
Revolving Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Line of credit facility, maximum borrowing capacity                   $ 300,000 $ 100,000
Increase in maximum borrowing capacity of credit facility                   $ 80,000  
Credit facility, borrowing capacity                     $ 100,000
Borrowings outstanding       $ 96,000     121,000        
Credit facility, capacity restrictions of investment activities           $ 10,000          
Amount of permitted loans and investments in foreign subsidiaries         $ 50,000            
Maximum leverage ratio     300.00% 300.00%              
Minimum interest coverage ratio     350.00% 350.00%              
Revolving Credit Facility [Member] | Maximum [Member]                      
Debt Instrument [Line Items]                      
Credit facility, commitment fee percentage     0.35%                
Revolving Credit Facility [Member] | Minimum [Member]                      
Debt Instrument [Line Items]                      
Credit facility, commitment fee percentage     0.20%                
Line of Credit [Member]                      
Debt Instrument [Line Items]                      
Line of credit facility, maximum borrowing capacity     kr 20,000 $ 2,259     2,439        
Line of credit       $ 0     $ 0        
Amendment Three [Member] | Revolving Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Line of credit facility amendment date   Aug. 12, 2016                  
Length of the amended extension to the expiration date on debt   2 years                  
Line of credit expiration date   Sep. 12, 2021                  
PST Eletronica Ltda [Member]                      
Debt Instrument [Line Items]                      
Short-term debt, weighted average interest rate     10.45% 10.45%              
Long-term debt, weighted average interest rate             8.00%        
PST Eletronica Ltda [Member] | Term Loan [Member]                      
Debt Instrument [Line Items]                      
2019       $ 1,533              
2020       513              
2021       $ 470              
Borrowing Sub-Limit for the Company's Foreign Subsidiaries [Member] | Amendment Three [Member] | Revolving Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Credit facility, capacity restrictions of investment activities   $ 80,000                  
Increase in sub-limit for foreign subsidiary borrowings   30,000                  
Permitted Loans and Investments in Foreign Subsidiaries [Member] | Amendment Three [Member] | Revolving Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Increase in permitted loans and investments in foreign subsidiaries   5,000                  
Amount of permitted loans and investments in foreign subsidiaries   $ 30,000