XML 59 R45.htm IDEA: XBRL DOCUMENT v3.6.0.2
DEBT OBLIGATIONS (Details)
¥ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2016
CNY (¥)
Oct. 28, 2016
USD ($)
Dec. 31, 2016
CNY (¥)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Jan. 08, 2016
USD ($)
Jan. 07, 2016
USD ($)
Dec. 31, 2015
USD ($)
Debt Obligations                
Current borrowings         $ 936     $ 9,860
Long-term debt         70,483     57,518
Unamortized debt issuance costs         (720)     (1,388)
Deferred financing costs       $ 745        
Write-off of debt issue costs       $ 1,052        
Senior Credit Facilities                
Debt Obligations                
Debt instrument term     5 years 5 years        
Deferred financing costs       $ 745        
Deferred financing costs net of accumulated amortization         720      
Senior Credit Facilities | Base Rate | Minimum                
Debt Obligations                
Applicable margin (as a percent)     0.25% 0.25%        
Senior Credit Facilities | Base Rate | Maximum                
Debt Obligations                
Applicable margin (as a percent)     2.00% 2.00%        
Senior Credit Facilities | Eurocurrency Rate | Minimum                
Debt Obligations                
Applicable margin (as a percent)     1.25% 1.25%        
Senior Credit Facilities | Eurocurrency Rate | Maximum                
Debt Obligations                
Applicable margin (as a percent)     3.00% 3.00%        
Revolving Credit Facility                
Debt Obligations                
Long-term debt         $ 71,203      
Effective rate (as a percent) 2.30%   2.30%   2.30%      
Commitment fees on unused portion of the Revolving credit facility ( as a percent)     0.175% 0.175%        
Minimum interest expense coverage ratio 3.0   3.0   3.0      
Increase in consolidated leverage ratio 0.5   0.5   0.5      
Maximum borrowing capacity   $ 125,000     $ 30,000 $ 30,000 $ 15,000  
Debt instrument term     5 years 5 years        
Revolving Credit Facility | Minimum                
Debt Obligations                
Commitment fees on unused portion of the Revolving credit facility ( as a percent)     0.10% 0.10%        
Revolving Credit Facility | Maximum                
Debt Obligations                
Commitment fees on unused portion of the Revolving credit facility ( as a percent)     0.25% 0.25%        
Revolving Credit Facility | LIBOR                
Debt Obligations                
Applicable margin (as a percent) 1.75%              
Revolving Credit Facility | LIBOR | Minimum                
Debt Obligations                
Applicable margin (as a percent)   1.00%            
Revolving Credit Facility | LIBOR | Maximum                
Debt Obligations                
Applicable margin (as a percent)   2.25%            
Revolving Credit Facility | Prime Rate                
Debt Obligations                
Applicable margin (as a percent) 0.75%              
Revolving Credit Facility | Prime Rate | Minimum                
Debt Obligations                
Applicable margin (as a percent)   0.00%            
Revolving Credit Facility | Prime Rate | Maximum                
Debt Obligations                
Applicable margin (as a percent)   1.25%            
Term Loan                
Debt Obligations                
Current borrowings               8,219
Long-term debt               28,906
Maximum borrowing capacity   $ 50,000     50,000      
Debt instrument term   5 years 5 years 5 years        
China Credit Facility                
Debt Obligations                
Current borrowings         $ 936     1,641
Interest rate at period end (as a percent) 6.40%   6.40%   6.40%      
Maximum borrowing capacity ¥ 10,000   ¥ 10,000   $ 1,440      
Average outstanding borrowings     10,150 $ 1,500        
Available borrowing capacity ¥ 3,500   ¥ 3,500   $ 505      
Subordinated Notes                
Debt Obligations                
Long-term debt               $ 30,000
Interest rate (as a percent) 14.50%   14.50%   14.50%     14.50%
Interest rate payable in cash (as a percent) 13.00%   13.00%   13.00%     13.00%
Interest rate payable in-kind (as a percent) 1.50%   1.50%   1.50%     1.50%
Principal amount of debt borrowed         $ 30,000      
Percentage of principal amount of notes that may prepay     100.00% 100.00%        
Prior Credit Agreement, revolving credit                
Debt Obligations                
Deferred financing costs       $ 2,377        
Accumulated amortization of deferred financing costs   $ 1,325            
Write-off of debt issue costs       $ 1,052        
International Revolving Credit                
Debt Obligations                
Maximum borrowing capacity           $ 25,000 $ 10,000  
Quarter ending through March 31, 2017 | Revolving Credit Facility                
Debt Obligations                
Leverage ratio 3.75   3.75   3.75      
Quarter ending through September 30, 2017 | Revolving Credit Facility                
Debt Obligations                
Leverage ratio 3.5   3.5   3.5      
Quarter ending through March 31, 2018 | Revolving Credit Facility                
Debt Obligations                
Leverage ratio 3.25   3.25   3.25      
Quarter thereafter March 31, 2018 | Revolving Credit Facility                
Debt Obligations                
Leverage ratio 3.0   3.0   3.0