Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v2.4.1.9
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2014
Long-Term Debt [Abstract]  
Components Of Long-Term Debt

 

 

 

 

 

 

 

 

 

December 31,

 

 

2014

 

2013

 

 

 

 

 

 

 

Revolving credit facilities (a)

 

$

 -

 

$
10,320 

Foreign credit facilities (b)

 

 
3,844 

 

 
997 

5% Senior Subordinated Notes due 2017 (c)

 

 
18,491 

 

 
17,154 

Capital leases (d)

 

 

 -

 

 
47 

Term notes (e)

 

 
102 

 

 
9,523 

 

 

 
22,437 

 

 
38,041 

Less current portion

 

 
(3,875)

 

 
(1,910)

 

 

$
18,562 

 

$
36,131 

 

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

 

 

 

 
2015 

 

$
3,875 
2016 

 

 
3 
2017 

 

 
22,678 
2018 

 

 

 -
2019 

 

 

 -

Thereafter

 

 

 -

Total future long-term debt payments

 

 
26,556 

Less amount representing debt discounts

 

 
(4,119)

Total carrying amount of long-term debt

 

 
22,437 

Less current portion

 

 
(3,875)

Long-term debt obligations

 

$
18,562