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Indebtedness (Tables)

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Summary of Revolving Line of Credit

The Company has a revolving line of credit that is shown as long-term debt in the condensed consolidated balance sheets at March 31, 2017 and December 31, 2016. The Company has no short term debt as of March 31, 2017 and December 31, 2016.  These are summarized in the following table:

Long-term indebtedness ($000's)		March 31, 2017				December 31, 2016
Revolving line of credit		$	30,400			$	41,400
Deferred loan fees			(407	)			(449	)
Total indebtedness		$	29,993			$	40,951

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- Definition

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.

+ References

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