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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2018

Long-Term Debt [Abstract]

Components Of Long-Term Debt


		March 31, 2018			December 31, 2017

Revolving credit facility (a)		$	14,738		$	20,842
Capital lease			114			-
			14,852			20,842
Less current portion			(40)			-
		$	14,812		$	20,842



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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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