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Debt (Tables)

9 Months Ended

Sep. 30, 2016

Table Text Block Supplemental [Abstract]

Schedule of Debt

Debt consists of the following:

	September 30, 2016				December 31, 2015
Term loan payable to Key Bank, interest at a variable rate (2.36% at September 30, 2016 and 2.24% at December 31, 2015) with monthly payments of interest and principal through March 2020.	$	10,500,000			$	12,750,000
Capex loan payable to Key Bank, interest at a variable rate (2.04% at December 31, 2015) with monthly payments of interest and principal through May 2016.	—				714,000
Total	10,500,000				13,464,000
Less current portion	(3,000,000		)		(3,714,000		)
Long-term debt	$	7,500,000			$	9,750,000

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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.

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