Borrowing Arrangements (Tables)

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Schedule of Outstanding Borrowings

Outstanding borrowings of the Corporation as of March 31, 2017, and December 31, 2016, consisted of the following:

	March 31, 2017			December 31, 2016
Industrial Revenue Bonds (“IRB”)	$	13,311		$	13,311
Promissory notes (and interest)		24,221			23,844
Minority shareholder loan		5,028			4,990
Credit facility (ASW)		0			7,146
Term loan (ASW)		0			762
Capital leases		2,021			2,161
		44,581			52,214
Current portion		(18,886	)		(26,825	)
	$	25,695		$	25,389