Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.4.0.3
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2016
Long-Term Debt [Abstract]  
Components Of Long-Term Debt



 

 

 

 

 

 



 

March 31, 2016

 

December 31, 2015



 

 

 

 

 

 

Revolving credit facilities (a)

 

$

 -

 

$

 -

5% Senior Subordinated Notes due 2017 (refer to Note 16)

 

 

22,610 

 

 

22,610 

Term note (b)

 

 

110 

 

 

105 

Unamortized discount

 

 

(2,163)

 

 

(2,582)



 

 

20,557 

 

 

20,133 

Less current portion

 

 

(110)

 

 

 -



 

$

20,447 

 

$

20,133