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Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2017

Borrowings Under Existing Financing Arrangements

The Company's borrowings under existing financing arrangements consist of the following:



	March 31,			December 31,
	2017			2016
Term debt:
Long-term notes	$	40,027		$	40,823
Less: current portion	(3,188		)	(3,188		)
Total long-term debt	$	36,839		$	37,635

- 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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-Publisher FASB
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+ Details