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DEBT AND CREDIT AGREEMENTS (Tables)

12 Months Ended

Dec. 31, 2016

DEBT AND CREDIT AGREEMENTS

Schedule of outstanding debt balances

		December 31,
		2016			2015
Term loans and notes payable		$	2,600		$	5,399
Less: Current portion			—			(2,799)
Long-term debt, net of current maturities		$	2,600		$	2,600

Schedule of Future annual principal payments

2017		$	—
2018			2,600
2019			—
2020			—
2021			—
2022 and thereafter			—
Total		$	2,600

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-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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