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Debt and Leases (Tables)

12 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Components of long-term debt

Long-term debt consists of the following at:

	December 31, 2016				December 31, 2015
Capex loan payable to a bank, interest at a variable rate (2.04% at December 31, 2015) with monthly payments of interest and principal over a seven-year period through May 2016.	$	—			$	714,000
Term loan payable to a bank, interest at a variable rate (2.55% and 2.24% at December 31, 2016 and 2015, respectively) with monthly payments of interest and principal through March 2020.	9,750,000				12,750,000
Revolving Line of Credit	—				—
Total	9,750,000				13,464,000
Less current portion	(3,000,000		)		(3,714,000		)
Long-term debt	$	6,750,000			$	9,750,000

Maturities of long-term debt

Annual maturities of long-term debt are as follows:

2017	$	3,000,000
2018	3,000,000
2019	3,000,000
2020	750,000
Thereafter	—
Total	$	9,750,000

Future minimum rental payments for operating leases

Future minimum operating lease payments are as follows:

2017	$	482,000
2018	328,000
2019	192,000
Thereafter	—
Total minimum lease payments	$	1,002,000

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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 future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

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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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