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Long-Term Debt | 9 Months Ended
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Sep. 30, 2016
Long-Term Debt [Abstract] |
Long-Term Debt | NOTE 6. LONG-TERM DEBT ﻿ Long-term debt, net as of September 30, 2016 and December 31, 2015, was as follows: ﻿ ﻿
﻿ |  |  |  |  |  |
﻿ |  | September 30, 2016 |  | December 31, 2015
﻿ |  |  |  |  |  |
﻿Revolving credit facilities (a) |  | $ | - |  | $ | -
﻿5% Senior Subordinated Notes due 2017 (refer to Note 16) |  |  | 22,610 |  |  | 22,610
﻿Term note (b) |  |  | 108 |  |  | 105
﻿Unamortized discount |  |  | (1,279) |  |  | (2,582)
﻿ |  |  | 21,439 |  |  | 20,133
﻿Less current portion |  |  | (21,439) |  |  | -
﻿ |  | $ | - |  | $ | 20,133
﻿
| (a) |  | As of September 30, 2016, the Company had drawn $0 on a $20,000 revolving credit facility with Zions First National Bank with a maturity date of April 1, 2017.
﻿
| (b) |  | The term loan is payable to a government entity with an interest rate of 0.75% and no monthly installments. The note matures in March 2017.
﻿

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- Definition The entire disclosure for long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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