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Borrowings (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Funded Debt to Adjusted Ratio Percentage [Table Text Block]
Applicable Rate means the applicable rate per annum set forth below, based upon Escalade’s Funded Debt to Adjusted Ratio as of the most recent determination date: 
   
Funded Debt to
 
Revolving
 
Term
 
ABR
 
 
 
 
 
 
 
 
 
 
Adjusted EBITDA
 
Eurodollar
 
Eurodollar
 
Revolving
 
ABR Term
 
Letter of
 
Commitment
 
Ratio
 
Borrowing
 
Borrowing
 
Borrowing
 
Borrowing
 
Credit Fee
 
Fee
 
Category 1
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Greater than or equal to 2.50 to 1.0
 
 
2.50
%
 
2.75
%
 
0.50
%
 
0.75
%
 
2.50
%
 
0.45
%
Category 2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Greater than or equal to 2.25 to 1.0 but less than 2.50 to 1.0
 
 
2.25
%
 
2.50
%
 
0.25
%
 
0.50
%
 
2.25
%
 
0.40
%
Category 3
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Greater than or equal to 2.00 to 1.0 but less than 2.50 to 1.0
 
 
2.00
%
 
2.25
%
 
0.00
%
 
0.25
%
 
2.00
%
 
0.35
%
Category 4
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Greater than or equal to 1.75 to 1.0 but less than 2.00 to 1.0
 
 
1.75
%
 
2.00
%
 
(0.25)
%
 
0.00
%
 
1.75
%
 
0.30
%
Category 5
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Less than 1.75 to 1.0
 
 
1.50
%
 
1.75
%
 
(0.50)
%
 
(0.25)
%
 
1.50
%
 
0.30
%
Schedule of Short-term Debt [Table Text Block]
Short-term debt at fiscal year-ends was as follows:
 
In Thousands
 
2016
 
2015
 
 
 
 
 
 
 
Note payable for deferred purchase price obligation
 
$
 
$
200
 
 
 
 
 
 
 
 
 
Short-term debt reclassified from long-term debt
 
 
1,250
 
 
1,610
 
 
 
$
1,250
 
$
1,810
 
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt at fiscal year-ends was as follows:
 
In Thousands
 
2016
 
 
2015
 
 
 
 
 
 
 
 
Senior secured revolving credit facility of $35.0 million with a maturity of January 21, 2019.  The interest rate at December 31, 2016 was 2.37%.
 
$
19,189
 
 
$
19,776
 
 
 
 
 
 
 
 
 
 
Term loan of $7.5 million with a maturity date of January 21, 2021.   The interest rate at December 31, 2016, was 2.56%.
 
 
6,250
 
 
 
2,750
 
 
 
 
 
 
 
 
 
 
Seller-financed agreement for real estate in Mexico.  The agreement requires sixteen quarterly installments of $156 thousand each with a maturity date of November 30, 2016.  This agreement has an interest rate of zero percent and is secured by the financed real estate in Mexico.
 
 
 
 
 
610
 
 
 
 
 
 
 
 
 
 
 
 
 
25,439
 
 
 
23,136
 
Portion classified as short-term debt
 
 
(1,250)
 
 
 
(1,610)
 
 
 
$
24,189
 
 
$
21,526