Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.3.1.900
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2015
Long-Term Debt [Abstract]  
Components Of Long-Term Debt

 

 

 

 

 

 

 

 

 

December 31,

 

 

2015

 

2014

 

 

 

 

 

 

 

Revolving credit facilities (a)

 

$

 -

 

$

 -

5% Senior Subordinated Notes due 2017 (b)

 

 

20,028 

 

 

18,491 

Term notes (c)

 

 

105 

 

 

68 

 

 

 

20,133 

 

 

18,559 

Less current portion

 

 

 -

 

 

 -

 

 

$

20,133 

 

$

18,559 

 

Aggregate maturities of long-term debt and revolving lines of credit

 

 

 

 

2016 

 

$

 -

2017 

 

 

22,715 
2018 

 

 

 -

2019 

 

 

 -

2020 

 

 

 -

Thereafter

 

 

 -

Total future long-term debt payments

 

 

22,715 

Less amount representing debt discounts

 

 

(2,582)

Total carrying amount of long-term debt

 

 

20,133 

Less current portion

 

 

 -

Long-term debt obligations

 

$

20,133