XML 47 R32.htm IDEA: XBRL DOCUMENT v3.19.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of long-term debt

Long-term debt consists of the following:

 

    December 31,  
    2018     2017  
Term credit facilities, net (a)   $ 3,793     $ 4,933  
Capital lease obligations           2  
Total debt     3,793       4,935  
Less current portion     (1,174 )     (782 )
Total long-term debt   $ 2,619     $ 4,153  

 

(a) The balances as of December 31, 2018 and 2017 are net of debt issuance costs of $45 and $102, respectively.

Schedule of maturities of long-term debt

Excluding debt issuance costs of $45, the annual maturities of long-term debt at December 31, 2018, were as follows:

 

      Long-term  
Years Ending December 31,     Debt Maturities  
2019     $ 1,200  
2020       2,638  
2021        
2022        
Thereafter        
Total long-term debt maturities     $ 3,838