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Debt Long-term debt (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

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

Long-term debt consisted of the following:

	March 31, 2018				December 31, 2017
Term note	$	41,450			$	44,275
Mortgage loan	2,735				2,779
Total	44,185				47,054
Less amounts classified as current	2,484				2,482
Long-term debt, excluding current portion	$	41,701			$	44,572

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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
-Name Accounting Standards Codification
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