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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Our long-term debt consisted of the following (dollars in thousands):

		December 31,
		2017				2016
Net term note to bank due September 7, 2025		$	35,302			$	—
Net term note to bank due May 30, 2021			—				24,950
Net term note to bank due August 31, 2023			—				4,874
Total long-term debt (including current portion)			35,302				29,824
Less: Current portion			(888	)			(1,113	)
Total long-term debt, net		$	34,414			$	28,711

Aggregate Future Maturities of Long-Term Debt

Aggregate future maturities of long-term debt for the next five years and thereafter (including current portion) as of December 31, 2017 are as follows (dollars in thousands):

Year Ending December 31,
2018		$	888
2019			1,775
2020			1,775
2021			1,775
2022			1,775
Thereafter			27,512
Total		$	35,500

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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