Borrowing Arrangements (Tables)

6 Months Ended

Jun. 30, 2018

Outstanding borrowings of the Corporation as of June 30, 2018, and December 31, 2017, consisted of the following:

	June 30, 2018			December 31, 2017
Industrial Revenue Bonds ("IRB")	$	13,311		$	13,311
Promissory notes (and interest)		26,212			25,395
Revolving Credit and Security Agreement		40,320			20,349
Minority shareholder loan		5,084			5,325
Capital leases		1,398			1,773
Outstanding borrowings		86,325			66,153
Debt - current portion		(45,080	)		(19,335	)
Long-term debt	$	41,245		$	46,818

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details