Borrowing Arrangements (Tables)

9 Months Ended

Sep. 30, 2018

Outstanding borrowings of the Corporation as of September 30, 2018, and December 31, 2017, consisted of the following:

	September 30, 2018			December 31, 2017
Industrial Revenue Bonds ("IRB")	$	13,311		$	13,311
Promissory notes (and interest)		25,917			25,395
Revolving Credit and Security Agreement		13,803			20,349
Sale and leaseback financing obligation		18,382			0
Minority shareholder loan		4,899			5,325
Capital leases		1,742			1,773
Outstanding borrowings		78,054			66,153
Debt - current portion		(46,163	)		(19,335	)
Long-term debt	$	31,891		$	46,818

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details