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Debt (Tables)
3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Summary of Company's Debt

The following table summarizes the Company’s debt at March 31, 2015 and at December 31, 2014.

 

 

March 31, 2015

 

  

December 31,
2014

 

 

Interest
Rate

 

 

Principal
Balance

 

  

Principal
Balance

 

Credit Agreement:

 

 

 

 

 

 

 

 

 

 

 

      US Term Loan

 

1.78

%

 

$

48,750

 

 

$

49,375

 

      Europe Term Loan

 

1.51

%

 

 

20,943

 

 

 

23,963

 

      US Revolving Note

 

1.68

%

 

 

12,000

 

 

 

12,000

 

DEG Loan

 

4.25

%

 

 

3,866

 

 

 

4,805

 

Capital leases

 

4.20

%

 

 

224

 

 

 

632

 

Total debt

 

 

 

 

 

85,783

 

 

 

90,775

 

Current portion

 

 

 

 

 

(4,657

)

 

 

(5,306

)

Long-term debt, less current maturities

 

 

 

 

$

81,126

 

 

$

85,469