DEBT AND CREDIT ARRANGEMENTS (Tables)

6 Months Ended

Jun. 30, 2019

Long-term debt consisted of the following:


	June 30, 2019		December 31, 2018
Note payable to Squadron	$	19,874	$	19,856

Short-term debt with affiliate	30,000		—
Mortgage payable to affiliate	1,359		1,418
Total debt	51,233		21,274
Less: current maturities	30,121		118
Long-term debt with affiliate, net of current maturities	$	21,112	$	21,156

- 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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+ Details