| Schedule of Annual Maturities Of Debt Outstanding |
|
|
|
North
American
except ASV |
|
|
ASV |
|
|
Italy |
|
|
Total |
|
|
2017 |
|
$ |
1,180 |
|
|
$ |
3,000 |
|
|
$ |
22,895 |
|
|
$ |
27,075 |
|
|
2018 |
|
|
19,949 |
|
|
|
3,006 |
|
|
|
4,863 |
|
|
|
27,818 |
|
|
2019 |
|
|
— |
|
|
|
3,000 |
|
|
|
5,539 |
|
|
|
8,539 |
|
|
2020 |
|
|
7,500 |
|
|
|
2,999 |
|
|
|
5,241 |
|
|
|
15,740 |
|
|
2021 |
|
|
15,001 |
|
|
|
33,604 |
|
|
|
6,641 |
|
|
|
55,246 |
|
|
Thereafter |
|
|
— |
|
|
|
— |
|
|
|
2,637 |
|
|
|
2,637 |
|
|
|
|
|
43,630 |
|
|
|
45,609 |
|
|
|
47,816 |
|
|
|
137,055 |
|
|
Interest rate swaps |
|
|
|
|
|
|
|
|
|
|
405 |
|
|
|
405 |
|
|
Debt discount related to non-interest bearing debt |
|
|
|
|
|
|
|
|
|
|
(835 |
) |
|
|
(835 |
) |
|
Debt issuance cost |
|
|
(392 |
) |
|
|
(738 |
) |
|
|
(431 |
) |
|
|
(1,561 |
) |
|
Debt discounts related to convertible notes |
|
|
(1,148 |
) |
|
|
|
|
|
|
|
|
|
|
(1,148 |
) |
|
Total |
|
$ |
42,090 |
|
|
$ |
44,871 |
|
|
$ |
46,955 |
|
|
$ |
133,916 |
|
|