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Debt Long-term debt (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

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

Long-term debt consisted of the following:

	September 30, 2017				December 31, 2016
Term note	$	44,850			$	53,625
Mortgage loan	2,822				2,951
Equipment loans	—				1,477
Total	47,672				58,053
Less amounts classified as current	2,479				7,900
Long-term debt, excluding current portion	$	45,193			$	50,153

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- References

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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-Publisher FASB
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