XML 34 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Corporate Borrowings (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Indebtedness Outstanding.  Debt consists of the following:
Description(a)
March 31, 2017
 
December 31, 2016
Credit Agreement - Revolver, 2.768% (variable rate) due 2020
$
24,735

 
$
16,000

Credit Agreement - Fixed Asset Sub-Line term loan, 3.034% (variable rate) due 2020
5,002

 
5,253

Credit Agreement - Term Loan, 3.034% (variable rate) due 2020
12,250

 
13,000

Secured Promissory Note, 3.71% (variable rate) due 2022
2,236

 
2,324

Unamortized loan fees(b)
(530
)
 
(576
)
Total
$
43,693

 
$
36,001

Less current maturities of long term debt
(4,362
)
 
(4,359
)
Long-term debt
$
39,331

 
$
31,642


(a) Interest rates are as of March 31, 2017.
(b) Loan fees are being amortized over the life of the Credit Agreement.