XML 48 R38.htm IDEA: XBRL DOCUMENT v3.19.2
Indebtedness (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Summary of Debt The Company has a revolving line of credit that is shown as long-term debt in the condensed consolidated balance sheets at June 30, 2019 and December 31, 2018. The Company has no short-term debt as of June 30, 2019 and December 31, 2018.  Debt is summarized in the following table:

 

Long-term indebtedness ($000's)

 

June 30, 2019

 

 

December 31, 2018

 

Revolving line of credit

 

$

165,200

 

 

$

97,400

 

Deferred loan fees

 

 

(626

)

 

 

(729

)

Net long-term debt

 

$

164,574

 

 

$

96,671