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Indebtedness (Tables)

3 Months Ended

Mar. 31, 2016

Summary of Short-Term and Long-Term Loan Balances in Condensed Consolidated Balance Sheets

The Company has a revolving line of credit and various notes payable that together constitute the short-term and long-term loan balances shown in the condensed consolidated balance sheets at March 31, 2016 and December 31, 2015. These are summarized in the following table:

Indebtedness		March 31, 2016												December 31, 2015
$000’s		Long- term				Short- term				Total				Long- term				Short- term				Total
Revolving line of credit		$	66,400			$	—			$	66,400			$	69,000			$	—			$	69,000
Deferred loan fees			(637	)			—				(637	)			(679	)			—				(679	)
Notes payable			—				37				37				—				55				55
Total indebtedness		$	65,763			$	37			$	65,800			$	68,321			$	55			$	68,376

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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.

+ References

No definition available.

+ Details

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