DEBT 10Q (Tables)

3 Months Ended

12 Months Ended

Mar. 31, 2014

Dec. 31, 2013

DEBT [Abstract]

Current and long-term debt

The following table summarizes current and long-term portions of debt (in thousands).

	March 31,		December 31,
	2014		2013
Corporate segment:
Senior revolving note, net	$	1,324	$	1,988
Subordinated notes, net		4,425		4,262
Convertible notes payable to former H&N shareholders, net		2,384		-
Convertible notes payable to private placement investors, net		-		-
Other		110		-
		8,243		6,250
Brazil segment:
Capital expansion loans		4,786		4,795
Working capital lines of credit		3,691		3,213
Advances on export letters of credit		2,412		2,386
Special tax programs		2,569		2,351
Other		161		174
		13,619		12,919
Total debt		21,862		19,169
Current portion		8,421		8,250
Long-term portion	$	13,441	$	10,919

The following table summarizes current and long-term portions of debt (in thousands):

	2013		2012
Corporate segment:
Senior revolving note, net	$	1,988	$	-
Senior convertible debentures, net		-		1,048
Subordinated convertible notes, net		-		4,041
Subordinated notes, net		4,262		-
Other		-		28
		6,250		5,117
Brazil segment:
Capital expansion loans		4,795		5,555
Equipment financing		174		201
Working capital lines of credit		3,213		2,227
Advances on export letters of credit		2,386		3,953
Special tax programs		2,351		2,531
		12,919		14,467
Total debt		19,169		19,584
Current portion		8,250		8,003
Long-term portion	$	10,919	$	11,581