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Debt Long-term debt (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

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

Long-term debt consists of the following:

	September 30, 2016				December 31, 2015
Term note	$	55,250			$	58,906
Mortgage loan	2,993				3,114
Equipment loan	1,779				2,672
Total	60,022				64,692
Less amounts classified as current	7,890				6,638
Long-term debt, excluding current portion	$	52,132			$	58,054

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No definition available.

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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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