v3.10.0.1

DEBT AND CREDIT ARRANGEMENTS (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of long-term debt instruments

Long-term debt consisted of the following:

			September 30,						December 31,
			2018						2017
Note payable to Squadron			$	20,000					$	20,000
Revolving credit facility with Squadron			3,947						3,921
Mortgage payable to affiliate			1,447						1,531
Total debt			25,394						25,452
Less: current maturities			117						113
Long-term debt, net of current maturities			$	25,277					$	25,339

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No definition available.

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- 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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