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Debt (Tables)

3 Months Ended

Mar. 31, 2017

Table Text Block Supplemental [Abstract]

Schedule of Debt

Debt consists of the following:

	March 31, 2017				December 31, 2016
Term loan payable to Key Bank, interest at a variable rate (2.80% at March 31, 2017 and 2.55% at December 31, 2016) with monthly payments of interest and principal through March 2020.	$	9,000,000			$	9,750,000
Revolving line of credit	—				—
Total	9,000,000				9,750,000
Less current portion	(3,000,000		)		(3,000,000		)
Long-term debt	$	6,000,000			$	6,750,000

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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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No definition available.

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- References

No definition available.

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