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DEBT (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Schedule of long-term debt

The Company’s debt consists of the following:

		June 30,				December 31,
		2018				2017
		(Unaudited)
Term credit facilities, net (a)		$	4,737			$	4,933
Capital lease obligations			1				2
Total debt			4,738				4,935
Less current portion			(1,289	)			(782	)
Total long-term debt		$	3,449			$	4,153

   (a) The balances as of June 30, 2018 and December 31, 2017 are net of debt issuance costs of $89 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.

+ References

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