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Indebtedness (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

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

The Company has a revolving line of credit and two other notes payable that together constitute the short-term and long-term loan balances shown in the condensed consolidated balance sheets at September 30, 2016 and December 31, 2015. During 2015 the Company adopted ASU 2015-03, Interest – Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs. These are summarized in the following table:

Indebtedness		September 30, 2016												December 31, 2015
$000’s		Long- term				Short- term				Total				Long- term				Short- term				Total
Revolving line of credit		$	45,000			$	—			$	45,000			$	69,000			$	—			$	69,000
Deferred loan fees			(512	)			—				(512	)			(679	)			—				(679	)
Notes payable			—				—				—				—				55				55
Total indebtedness		$	44,488			$	—			$	44,488			$	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.

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