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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2016
Fair Value Measurements [Abstract]  
Schedule Of Assets and Liabilities Carried and Measured At Fair Value



 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

Recurring Fair Value Measurements at December 31, 2016

(Dollars in thousands)

 

Balance Sheet Location

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Investments

 

Prepaid and other current assets

 

$

49 

 

$

--

 

$

--

 

$

49 

   Derivatives

 

Other assets

 

 

--

 

 

 

 

--

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Derivatives

 

Other current liabilities

 

 

--

 

 

(58)

 

 

--

 

 

(58)

Total recorded at fair value

 

 

 

$

49 

 

$

(57)

 

$

--

 

$

(8)







 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

Recurring Fair Value Measurements at December 31, 2015

(Dollars in thousands)

 

Balance Sheet Location

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Investments

 

Prepaid and other current assets

 

$

51 

 

$

--

 

$

--

 

$

51 

   Derivatives

 

Other assets

 

 

--

 

 

 

 

--

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Derivatives

 

Other current liabilities

 

 

--

 

 

(156)

 

 

--

 

 

(156)

Total recorded at fair value

 

 

 

$

51 

 

$

(155)

 

$

--

 

$

(104)



Schedule Of Fair Value Carried At Cost And Measured On A Nonrecurring Basis



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

Carrying

 

Fair Value Measurements at December 31, 2016

(Dollars in thousands)

 

Balance Sheet Location

 

Value(1)

 

Level 1

 

Level 2

 

Level 3

 

Total

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Notes payable

 

Debt - current and long-term portion

 

$

120,622 

 

$

 --

 

$

  --

 

$

121,204 

 

$

121,204 

   Subordinated debt

 

Subordinated debt

 

 

27,913 

 

 

 --

 

 

   --

 

 

15,247 

 

 

15,247 

Total

 

 

 

$

148,535 

 

$

 --

 

$

   --

 

$

136,451 

 

$

136,451 







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

Carrying

 

Fair Value Measurements at December 31, 2015

(Dollars in thousands)

 

Balance Sheet Location

 

Value(1)

 

Level 1

 

Level 2

 

Level 3

 

Total

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Notes payable

 

Debt - current and long-term portion

 

$

103,028 

 

$

     --

 

$

     --

 

$

99,554 

 

$

99,554 

   Subordinated debt

 

Subordinated debt

 

 

27,913 

 

 

     --

 

 

     --

 

 

13,338 

 

 

13,338 

Total

 

 

 

$

130,941 

 

$

     --

 

$

     --

 

$

112,892 

 

$

112,892 



(1) These balances are presented gross of deferred financing costs