v3.8.0.1

DEBT AND CREDIT ARRANGEMENTS (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consisted of the following:

	December 31,
	2017				2016
Note payable to Squadron	$	20,000			$	11,401
Revolving credit facility with Squadron	3,921				4,500
Mortgage payable to affiliate	1,531				1,637
Total debt	25,452				17,538
Less: current maturities	113				107
Long-term debt, net of current maturities	$	25,339			$	17,431

Schedule of aggregate future principal payments

At December 31, 2017, the aggregate future principal payments on our debt arrangements are as follows:

Year Ending December 31:
2018	$	113
2019	118
2020	124
2021	131
2022	137
Thereafter	24,829
	$	25,452

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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.

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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.

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