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Notes Payable and Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2015
Notes Payable and Long-Term Debt  
Summary of outstanding debt obligations

 

Outstanding debt obligations are as follows (in thousands):

 

 

 

March 31, 2015

 

December 31, 2014

 

 

 

 

 

 

 

2014 Term Loan Facility

 

$

119,400 

 

$

119,700 

 

2014 Domestic Revolving Credit Facility

 

9,500 

 

200 

 

2014 International Revolving Credit Facility

 

4,440 

 

2,554 

 

Borrowings under revolving credit facilities with a consortium of banks in Spain

 

4,479 

 

5,037 

 

Borrowings under unsecured credit facility with Ibercaja Bank in Spain

 

556 

 

745 

 

Borrowings under revolving credit facility with the National Bank of Abu Dhabi

 

1,575 

 

—

 

 

 

139,950 

 

128,236 

 

Less current maturities

 

4,805 

 

6,361 

 

 

 

 

 

 

 

Notes payable and long-term debt, net of current maturities

 

$

135,145 

 

$

121,875