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Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Debt and Financing Leases
The following is a summary of the Company's debt and finance leases as of March 31, 2020 and December 31, 2019.
 
 
 
Principal Balance
Weighted Average Interest Rate
 
Principal Balance
Weighted Average Interest Rate
 
 
 
Current
Long-Term
 
Current
Long-Term
 
Maturity Date
 
March 31, 2020
 
December 31, 2019
Secured revolver
June, 2024
 
$
250,000

$

3.083%
 
$

$

n/a
AR securitization
February, 2021
 
20,000


1.918%
 


n/a
Asia short term notes
Various maturities
 
7,844


4.656%
 
12,296


4.701%
 
 
 
277,844


 
 
12,296

$

 
 
 
 
 
 
 
 
 
 
 
Term loan A
June, 2024
 
10,000

185,000

2.615%
 
10,000

187,500

3.300%
Unsecured notes
March, 2027
 

116,880

7.625%
 

116,880

7.625%
Finance leases and other
Various maturities
 
5,477

1,213

5.431%
 
265

5,998

2.613%
 
 
 
15,477

303,093

 
 
10,265

310,378

 
Less, Unamortized debt issuance costs
 
 

1,173

 
 

1,230

 
 
 
 
$
293,321

$
301,920

 
 
$
22,561

$
309,148

 
 
 
Additional Credit Capacity
Secured revolver
 
$
250,000

AR securitization
 
130,000

Asia short term notes
 
38,394

 
 
418,394

Less, amounts used to secure letters of credit and other unavailable funds
 
71,690

 
 
$
346,704