Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.7.0.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2017
Long-Term Debt [Abstract]  
Components Of Long-Term Debt



 

 

 

 

 

 



 

March 31, 2017

 

December 31, 2016



 

 

 

 

 

 

Revolving credit facilities (a)

 

$

 -

 

$

 -

5% Senior Subordinated Notes due 2017 (refer to Note 15)

 

 

 -

 

 

22,610 

Term note (b)

 

 

 -

 

 

102 

Unamortized discount

 

 

 -

 

 

(814)



 

 

 -

 

 

21,898 

Less current portion

 

 

 -

 

 

(21,898)



 

$

 -

 

$

 -