Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.5.0.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2016
Long-Term Debt [Abstract]  
Components Of Long-Term Debt



 

 

 

 

 

 



 

September 30, 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)

 

 

108 

 

 

105 

Unamortized discount

 

 

(1,279)

 

 

(2,582)



 

 

21,439 

 

 

20,133 

Less current portion

 

 

(21,439)

 

 

 -



 

$

 -

 

$

20,133