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Note K - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2018

Schedule of Long-term Debt Instruments [Table Text Block]

	September 30, 2018			December 31, 2017
	(in thousands)
Line of credit with a bank (1)	$	18,122			-
Equipment Financing (2)		187,337			172,636
Total long-term debt		205,459			172,636
Less current maturities		(62,413	)		(73,641	)
Long-term debt – net of current maturities	$	143,046		$	98,995

- 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