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Debt and Capital Lease Obligations (Tables)
 9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Summary of Outstanding Debt and Capital Lease Obligations

Outstanding debt and capital lease obligations consist of the following (in thousands):

 

 

September 30,

 

 

December 31,

 

 

2015

 

 

2014

 

U.S. Credit Agreement

 

 

 

 

 

 

 

Revolver

$

22,200

 

 

$

—

 

Term loan

 

10,000

 

 

 

—

 

Debt issuance costs

 

(634

)

 

 

—

 

Master lease agreements

 

6,647

 

 

 

5,589

 

Loan and security agreements

 

 

 

 

 

 

 

Supplies Distributors

 

—

 

 

 

3,267

 

PFS

 

—

 

 

 

1,890

 

Other

 

169

 

 

 

166

 

Total

 

38,382

 

 

 

10,912

 

Less current portion of long-term debt

 

3,512

 

 

 

6,850

 

Long-term debt, less current portion

$

34,870

 

 

$

4,062