XML 37 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT OBLIGATIONS (Tables)
3 Months Ended
Mar. 31, 2017
DEBT OBLIGATIONS  
Schedule of debt obligations

Debt obligations consisted of the following (in thousands):

 

 

 

March 31,
2017

 

December 31,
2016

 

Current Borrowings

 

 

 

 

 

China Credit Facility (4.7% at March 31, 2017)

 

$

943

 

$

936

 

 

 

 

 

 

 

 

 

Current borrowings

 

$

943

 

$

936

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term Debt

 

 

 

 

 

Revolving Credit Facility, long term (1)

 

$

68,275

 

$

71,203

 

Unamortized debt issuance costs

 

(683

)

(720

)

 

 

 

 

 

 

Long-term debt

 

$

67,592

 

$

70,483

 

 

 

 

 

 

 

 

 

 

(1)

The effective rate of the Revolver is 3.4% at March 31, 2017.