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DEBT AND CREDIT AGREEMENTS (Tables) | 12 Months Ended
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Dec. 31, 2018
DEBT AND CREDIT AGREEMENTS |
Schedule of outstanding debt balances |
|  | December 31, |
|  | 2018 |  | 2017 |
Line of credit |  | $ | 11,000 |  | $ | 10,733 |
NMTC note payable |  |  | — |  |  | 2,600 |
Other notes payable |  |  | 1,882 |  |  | 1,146 |
Long-term debt |  |  | 456 |  |  | 570 |
Less: Current portion |  |  | (11,930) |  |  | (14,252) |
Long-term debt, net of current maturities |  | $ | 1,408 |  | $ | 797 |
Schedule of future annual principal payments |
|  | December 31, |
|  | 2018 |  | 2017 |
Line of credit |  | $ | 11,000 |  | $ | 10,733 |
NMTC note payable |  |  | — |  |  | 2,600 |
Other notes payable |  |  | 1,882 |  |  | 1,146 |
Long-term debt |  |  | 456 |  |  | 570 |
Less: Current portion |  |  | (11,930) |  |  | (14,252) |
Long-term debt, net of current maturities |  | $ | 1,408 |  | $ | 797 |
As of December 31, 2018, future annual principal payments on the Company’s outstanding debt obligations were as follows:
2019 |  | $ | 12,045 |
2020 |  |  | 913 |
2021 |  |  | 266 |
2022 |  |  | 114 |
Total |  | $ | 13,338 |

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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. + References No definition available. + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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