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DEBT (Tables)

9 Months Ended

Sep. 30, 2017

DEBT

Schedule of aggregate principal amount outstanding, interest rates under outstanding notes payable

		September 30, 2017			December 31, 2016
Notes payable to commercial banks
Aggregate principal amount outstanding		$	—		$	1,938
Interest rates			—			3.50% - 4.50%

		September 30, 2017			December 31, 2016
Notes payable to finance company for insurance
Aggregate principal amount outstanding		$	56		$	—
Interest rates			2.80%			—

Schedule of aggregate maturities of notes payable

The aggregate maturities of the notes payable at September 30, 2017 are as follows (in thousands):

October 2017 - September 2018 $ 56

Schedule of aggregate maturities of obligations under capital leases

The aggregate maturities of obligations under capital leases at September 30, 2017 are as follows (in thousands):

October 2017 - September 2018					$	2,732
October 2018 - September 2019						2,802
October 2019 - September 2020						3,002
October 2020 - September 2021						25
					$	8,561

X

- Definition

Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph a
-Subparagraph 5

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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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-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

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