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DEBT OBLIGATIONS (Tables)
3 Months Ended
Mar. 31, 2016
DEBT OBLIGATIONS  
Schedule of debt obligations

 

 

 

 

 

March 31,
2016

 

December 31,
2015

 

Current Borrowings

 

 

 

 

 

 

 

Revolving Credit Facility

 

 

 

$

11,357

 

$

 

China Credit Facility (6.4% at March 31, 2016)

 

 

 

1,652

 

1,641

 

Term Loan, current portion, (2.4% at March 31, 2016)

 

(1

)

8,938

 

8,219

 

 

 

 

 

 

 

 

 

Current borrowings

 

 

 

$

21,947

 

$

9,860

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term Debt

 

 

 

 

 

 

 

Term Loan, noncurrent (2.4% at March 31, 2016)

 

(1

)

$

26,313

 

$

28,906

 

Subordinated Notes (14.5%, 13% Cash, 1.5% PIK)

 

 

 

30,000

 

30,000

 

Unamortized debt issuance costs

 

 

 

 

(1,276

)

 

(1,388

)

 

 

 

 

 

 

 

 

 

 

Long-term debt

 

 

 

$

55,037

 

$

57,518

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

The effective rate of the Term Loan including the impact of the related hedges is 2.67%.

 

Schedule of maturities of long-term debt

                                                                                                                                                                                         

 

 

 

Total

 

Remainder of 2016

 

$

21,947 

 

2017

 

10,374 

 

2018

 

15,939 

 

2019

 

30,000 

 

 

 

 

 

Total

 

$

78,260