Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2012
Long-Term Debt [Abstract]  
Components Of Long-Term Debt

 

 

 

 

 

 

 

 

 

December 31,

 

 

2012

 

2011

 

 

 

 

 

 

 

Revolving credit facilities (a)

 

$
20,000 

 

$
22,356 

Foreign credit facilities (b)

 

 
3,995 

 

 

 -

5% Senior Subordinated Notes due 2017 (c)

 

 
15,992 

 

 
14,980 

Trademark payable (d)

 

 

 -

 

 
587 

Capital leases (e)

 

 
119 

 

 
147 

Term note (f)

 

 
382 

 

 

 -

 

 

 
40,488 

 

 
38,070 

Less current portion

 

 
(4,059)

 

 
(673)

 

 

$
36,429 

 

$
37,397 

 

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

 

 

 

 
2013 

 

$
4,059 
2014 

 

 
374 
2015 

 

 
50 
2016 

 

 
20,013 
2017 

 

 
22,610 

Thereafter

 

 

 -

Total future long-term debt payments

 

 
47,106 

Less amount representing debt discounts

 

 
(6,618)

Total carrying amount of long-term debt

 

 
40,488 

Less current portion

 

 
(4,059)

Long-term debt obligations

 

$
36,429