XML 29 R18.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Summary of Company's Debt

 


Note 5 – Debt – Continued

The following table summarizes the Company’s debt at September 30, 2015 and at December 31, 2014.

 

 

September 30, 2015

 

  

December 31,
2014

 

 

Interest
Rate

 

 

Principal
Balance

 

  

Principal
Balance

 

Credit Agreement:

 

 

 

 

 

 

 

 

 

 

 

US Term Loan

 

1.83

%

 

$

47,500

 

 

$

49,375

 

Europe Term Loan

 

1.50

%

 

 

21,217

 

 

 

23,963

 

US Revolving Note

 

1.69

%

 

 

12,000

 

 

 

12,000

 

DEG China Loan

 

4.25

%

 

 

3,574

 

 

 

4,805

 

DEG Vietnam Loan

 

5.21

%

 

 

15,000

 

 

 

 

Capital leases

 

 

 

 

 

 

 

 

632

 

Total debt

 

 

 

 

 

99,291

 

 

 

90,775

 

Current portion

 

 

 

 

 

(4,510

)

 

 

(5,306

)

Long-term debt, less current maturities

 

 

 

 

$

94,781

 

 

$

85,469