Borrowing Arrangements (Tables)

3 Months Ended

Mar. 31, 2019

Borrowings consisted of the following:

	March 31, 2019			December 31, 2018
Revolving Credit and Security Agreement	$	40,037		$	14,320
Sale and leaseback financing obligation		18,626			18,518
Promissory notes (and interest)		0			26,205
Industrial Revenue Bonds ("IRB")		13,311			13,311
Minority shareholder loan		3,858			4,056
Finance lease liabilities		1,485			1,199
Outstanding borrowings		77,317			77,609
Debt – current portion		(19,256	)		(45,728	)
Long-term debt	$	58,061		$	31,881

- 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.

+ References

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+ Details