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Notes Payable and Long-Term Debt (Tables) | 6 Months Ended
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Jun. 30, 2018
Debt Disclosure [Abstract] |
Schedule of notes payable and long-term debt | Notes payable and long-term debt consisted of the following for the periods indicated (in thousands):
|  | June 30, 2018 |  | December 31, 2017 |
Revolving line of credit with a U.S. bank up to $60,000 with interest at LIBOR plus 1.4%, maturing September 28, 2020 |  | $ | 35,000 |  | $ | 49,000 |
Term loan with a U.S. bank with monthly payments of principal and interest at LIBOR plus 1.15%, maturing April 1, 2024 |  |  | 21,142 |  |  | — |
Term loan with a U.S. bank with monthly payments of principal and interest at LIBOR plus 1.3%, maturing April 1, 2023 |  |  | 4,887 |  |  | — |
Notes payable to a finance company due in monthly installments with 4.5% interest, maturing May 27, 2018 |  |  | — |  |  | 559 |
Total |  |  | 61,029 |  |  | 49,559 |
Less current portion |  |  | (3,161) |  |  | (559) |
Non-current portion |  | $ | 57,868 |  | $ | 49,000 |
Maturities of notes payable and long-term debt | Maturities of long-term debt are as follows for the future one-year periods ending June 30, (in thousands):
2019 |  | $ | 3,161 |
2020 |  |  | 38,161 |
2021 |  |  | 3,161 |
2022 |  |  | 3,161 |
2023 |  |  | 2,993 |
2024 and thereafter |  |  | 10,392 |
Total outstanding |  | $ | 61,029 |

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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. + References No definition available. + Details
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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 + Details
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