Corporate Borrowings and Capital Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2015

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Debt consists of the following:

	December 31,
	2015			2014
Credit Agreement - Revolver, 2.315% (variable rate) due 2020	$	23,172		$	—
Credit Agreement - Fixed Asset Sub-Line term loan, 2.693% (variable rate) due 2020	6,254			6,670
Secured Promissory Note, 3.71% (variable rate) due 2022	2,670			—
Secured Promissory Note, 6.89% (variable rate), due 2016.	36			404
Capital Lease Obligation, 2.61%, due 2017	1,964			3,209
Unamortized loan fees	(636		)	(384		)
Total	33,460			9,899
Less current maturities of long term debt	(3,345		)	(2,613		)
Long-term debt	$	30,115		$	7,286

Offsetting Assets and Liabilities

Below is a summary of the financial asset and liability that are offset as of December 31, 2015 and 2014, respectively.

	(1)			(2)			(3) = (1) - (2)
	Gross Amounts of Recognized Assets (Liabilities)			Gross Amounts offset in the Balance Sheet			Net Amounts of Assets (Liabilities) presented in the Balance Sheet
December 31, 2015:
Investment in bonds	$	7,000		$	7,000		$	0
Capital lease obligation	$	(7,000	)	$	(7,000	)	$	0
December 31, 2014:
Investment in bonds	$	7,000		$	7,000		$	0
Capital lease obligation	$	(7,000	)	$	(7,000	)	$	0

Contractual Obligation, Fiscal Year Maturity Schedule

Minimum annual payments and present values thereof under existing debt maturities, capital leases and minimum annual rental commitments under non-cancelable operating leases are as follows:

					Capital Leases
Year Ending December 31,	Credit Agreement		Long-Term Debt		Minimum Lease Payments		Less Interest		Net Present Value		Total Debt
2016	$	—	$	380	$	1,988	$	24	$	1,964	$	2,344
2017	—		357		—		—		—		357
2018	—		371		—		—		—		371
2019	—		385		—		—		—		385
2020	29,426		400		—		—		—		29,826
Thereafter	—		813		—		—		—		813
Total	$	29,426	$	2,706	$	1,988	$	24	$	1,964	$	34,096

The following table provides information on all amounts and payments of the Company's contractual obligations/commitments at December 31, 2015:

	Payments due by period
	Total		Less than 1 year		1-3 years		4-5 years		More than 5 years
Long term debt (a)	$	2,706	$	380	$	728	$	785	$	813
Interest on Long term debt(a)	367		95		149		92		31
Post-employment benefit plan obligations(b)	4,516		545		1,070		1,054		1,847
Capital leases (a)	1,988		1,988		—		—		—
Operating leases	11,016		3,972		3,704		1,952		1,388
Purchase	79,427		75,783		3,474		151		19
Total	$	100,020	$	82,763	$	9,125	$	4,034	$	4,098

^(a)See Note 4.

^(b)See Note 8.