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DEBT AND CREDIT AGREEMENTS (Tables)

12 Months Ended

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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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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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

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