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DEBT (Tables)

3 Months Ended

Mar. 31, 2018

DEBT

Schedule of aggregate principal amount of outstanding notes payable and the interest rates

		March 31, 2018			December 31, 2017
Notes payable to finance company for insurance
Aggregate principal amount outstanding		$	277		$	—
Interest rates			3.80%			—

Schedule of aggregate maturities of notes payable

The aggregate maturities of the notes payable at March 31, 2018 are as follows (in thousands):

January 2018 - December 2018 $ 277

Schedule of aggregate maturities of obligations under capital leases

The aggregate maturities of obligations under capital leases at March 31, 2018 are as follows (in thousands):

April 2018 - March 2019					$	2,740
April 2019 - March 2020						2,870
April 2020 - March 2021						1,560
April 2021 - March 2022						16
Obligations under capital leases					$	7,186

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
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-SubTopic 10
-Section 50
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-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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-Publisher SEC
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-Section 303
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-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
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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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