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DEBT (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Schedule of long-term debt

The Company’s debt consists of the following:

		March 31, 2018				December 31, 2017
Term credit facilities, net(a)		$	4,855			$	4,933
Capital lease obligations			2				2
Total debt			4,857				4,935
Less current portion			(1,040	)			(782	)
Total long-term debt		$	3,817			$	4,153

(a) The balances as of March 31, 2018 and December 31, 2017 are net of debt issuance costs of $74 and $102, respectively. 

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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.

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