Debt (Tables)

6 Months Ended

Jun. 30, 2017

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

Long-term debt consists of the following obligations as of:

	Successor
	June 30,		December 31,
(in thousands)	2017		2016
Credit Agreement – revolver (Successor)	$	-	$	-
Credit Agreement – term loan payable in quarterly installments of principal, plus interest through 2021		19,135		22,500
Casualty insurance premium financing		971		-
State of Ohio loan- payable in monthly installments of principal, plus interest at 3% through 2017		-		33
Capital leases – collateralized by vehicles, payable in monthly installments of principal, plus interest ranging from 4.9% to 5.3% through 2021		3,633		3,719
Total debt		23,739		26,252
Less - Current portion		(5,390)		(4,476)
Less - Debt issuance costs		(239)		(269)
Long-term debt	$	18,110	$	21,507

Senior Leverage ratio covenant [Table Text Block]

The following is a summary of the additional margin and commitment fees payable on the available revolving credit commitment:

		Additional Margin for			Additional Margin for
Level	Senior Leverage Ratio	Base Rate loans			Libor Rate loans			Commitment Fee
I	Greater than or equal to 2.50 to  1.00		3.00	%		4.00	%		0.50	%
II	Less than 2.50 to 1.00, but greater than or equal to 2.00 to 1.00		2.75	%		3.75	%		0.50	%
III	Less than 2.00 to 1.00, but greater than or equal to 1.50 to 1.00		2.50	%		3.50	%		0.50	%
IV	Less than 1.50 to 1.00		2.25	%		3.25	%		0.50	%