Indebtedness (Tables)

9 Months Ended

Sep. 30, 2018

The Company has a revolving line of credit that is shown as long-term debt in the condensed consolidated balance sheets at September 30, 2018 and December 31, 2017. The Company has no short term debt as of September 30, 2018 and December 31, 2017. The revolving line of credit is summarized in the following table:

Long-term indebtedness ($000's)	September 30, 2018			December 31, 2017
Revolving line of credit	$	98,100		$	78,425
Deferred loan fees		(787	)		(939	)
Net long-term debt	$	97,313		$	77,486

- 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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+ Details