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Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Debt and Financing Leases
The following is a summary of the Company's debt and finance leases as of June 30, 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
 
June 30, 2020
 
December 31, 2019
Secured revolver
June, 2024
 
$
169,000

$

2.055%
 
$

$

n/a
AR securitization
February, 2021
 
70,000


1.087%
 


n/a
Asia short term notes
Various maturities
 
5,745


4.063%
 
12,296


4.701%
 
 
 
244,745


 
 
12,296

$

 
 
 
 
 
 
 
 
 
 
 
Term loan A
June, 2024
 
10,000

182,500

2.055%
 
10,000

187,500

3.300%
Unsecured notes
March, 2027
 

116,880

7.625%
 

116,880

7.625%
Equipment financing
May, 2025
 
5,957

24,697

3.050%
 


n/a
Finance leases and other
Various maturities
 
5,739

1,650

1.696%
 
265

5,998

2.613%
 
 
 
21,696

325,727

 
 
10,265

310,378

 
 
 
 
 
 
 
 
 
 
 
Less, Unamortized debt issuance costs
 
 

1,117

 
 

1,230

 
 
 
 
$
266,441

$
324,610

 
 
$
22,561

$
309,148

 
 
 
Additional Credit Capacity
Secured revolver
 
$
331,000

AR securitization
 
80,000

Asia short term notes
 
56,937

 
 
467,937

Less, amounts used to secure letters of credit and other unavailable funds
 
73,390

 
 
$
394,547