XML 70 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
DEBT (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Jul. 31, 2014
Scheduled principal payments [Abstract]        
2016 [1] $ 24,772      
2017 18,813      
2018 24,188      
2019 119,415      
Total long-term debt 187,188 $ 232,600    
Less: Current maturities of long-term debt (24,772) (13,438)    
Noncurrent portion of long-term debt 162,416 219,187    
Long term debt, excess cash flow payment 8,600      
Term Loan and DDTL [Member]        
Scheduled principal payments [Abstract]        
Total long-term debt 187,188 $ 209,600    
KeyBank [Member]        
Line of Credit Facility [Line Items]        
Additional borrowings $ 100,000      
Percentage of capital stock of foreign subsidiaries given as collateralized security to line of credit 65.00%      
Basis spread on variable rate 2.75% 2.75%    
Interest on borrowings outstanding, percentage 3.19% 2.94%    
Effective LIBOR rate 0.44% 0.19%    
Line of credit, current borrowing capacity $ 50,000      
Deferred financing costs   $ 5,800    
Deferred financing costs amortization period   5 years    
Interest expense incurred $ 7,600 $ 4,000    
KeyBank [Member] | LIBOR [Member]        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 1.00%      
KeyBank [Member] | LIBOR [Member] | Minimum [Member]        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 1.75%      
KeyBank [Member] | LIBOR [Member] | Maximum [Member]        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 3.00%      
KeyBank [Member] | Federal Funds Rate [Member]        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 0.50%      
KeyBank [Member] | Alternate Base Rate [Member] | Minimum [Member]        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 0.75%      
KeyBank [Member] | Alternate Base Rate [Member] | Maximum [Member]        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 2.00%      
KeyBank [Member] | Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Line of credit facility, maturity date     Jun. 18, 2019  
Available line of credit $ 50,000      
Additional borrowings       $ 20,000
Line of credit, amount outstanding 0 23,000    
KeyBank [Member] | Term Loan [Member]        
Line of Credit Facility [Line Items]        
Available line of credit 145,000      
Additional borrowings       90,000
KeyBank [Member] | Delayed Draw Term Loan [Member]        
Line of Credit Facility [Line Items]        
Available line of credit $ 70,000      
Additional borrowings       $ 70,000
Bank of America [Member] | Line of Credit [Member]        
Line of Credit Facility [Line Items]        
Available line of credit     $ 30,000  
Line of credit, amount outstanding     $ 12,000  
Line of credit facility, expiration date     Oct. 14, 2016  
Repayments of line of credit   $ 12,000    
[1] Includes an estimated $8.6 million excess cash flow payment due in 2016 based on 2015 results as per the terms of the CSA.