Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.8.0.1
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2017
Long-Term Debt [Abstract]  
Components Of Long-Term Debt



 

 

 

 

 

 



 

September 30, 2017

 

December 31, 2016



 

 

 

 

 

 

Revolving credit facilities (a)

 

$

27,353 

 

$

 -

5% Senior Subordinated Notes due 2017 (refer to Note 17)

 

 

 -

 

 

22,610 

Term note (b)

 

 

 -

 

 

102 

Unamortized discount

 

 

 -

 

 

(814)



 

 

27,353 

 

 

21,898 

Less current portion

 

 

 -

 

 

(21,898)



 

$

27,353 

 

$

 -