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Debt Long-term debt (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt consists of the following:

	September 30, 2015				December 31, 2014
Term note	$	60,125			$	63,781
Mortgage loan	3,153				3,268
Equipment loan	2,960				3,826
Total	66,238				70,875
Less amounts classified as current	6,219				6,188
Long-term debt, excluding current portion	$	60,019			$	64,687

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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.

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