Rendering

Component: (Network and Table)
Network
126 - Disclosure - DEBT (Tables)
(http://www.pfina.com/role/DebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000075340 (http://www.sec.gov/CIK)
Debt Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Debt Disclosure [Abstract]
 
Schedule Of Applicable Margin For Borrowings [Table Text Block]
 
 
LIBOR
 
Base Rate
 
 
 
%
 
%
 
Range of Applicable Margins added to Revolver borrowings during:
 
 
 
 
 
2016
 
1.50 points to 2.0 points
 
0.50 points to 1.00 points
 
 
 
 
 
 
 
2015
 
2.00 points to 2.50 points
 
1.00 points to 1.50 points
 
  
Schedule of Debt [Table Text Block]
 
 
December
 
December
 
LONG-TERM DEBT:
 
31, 2016
 
31, 2015
 
Term Loan A - $23,000 payable monthly January 2013 through February 2016, balance due December 19, 2019.
 
$
100,000
 
$
6,160,000
 
Capex Term Loan - $6,000 payable monthly May 2012 through February 2016.
 
 
—
 
 
101,000
 
Capex Term Loan - $9,000 payable monthly October 2012 through February 2016.
 
 
—
 
 
182,000
 
Other
 
 
13,000
 
 
48,000
 
Deferred financing fees
 
 
(12,000)
 
 
(64,000)
 
 
 
 
101,000
 
 
6,427,000
 
Less current maturities
 
 
13,000
 
 
491,000
 
 
 
$
88,000
 
$
5,936,000