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FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Mar. 31, 2018

FINANCING ARRANGEMENTS

Summary of long-term debt balances

Long-term debt at March 31, 2018 and December 31, 2017 consisted of the following (in thousands):

		March 31,			December 31,
		2018			2017
Real estate term notes bearing interest at one-month LIBOR + 2.25% (4.1% as of March 31, 2018) maturing June 15, 2022 with monthly payments of approximately $41 plus interest secured by substantially all assets.		$	4,627		$	4,751
Devicix Acquistion Note 1 payable to DeLange Holdings bears interest rate of 4.0% per annum, maturing July 1, 2019		351			394
Devicix Acquistion Note 2 payable to DeLange Holdings bears interest rate of 4.0% per annum, maturing July 1, 2019		457			512
		5,435			5,657
Discount on Devicix Notes Payable		(53		)	(63		)
Debt issuance Costs		(225		)	(238		)
Total long-term debt		5,157			5,356
Current maturities of long-term debt		(1,007		)	(1,003		)
Long-term debt - net of current maturities		$	4,150		$	4,353

Schedule of future minimum non-cancelable capital leases

Approximate future minimum lease payments under non-cancelable capital leases subsequent to March 31, 2018 are as follows (in thousands):

Year		Amount
Remainder of 2018		$	286
2019		394
2020		394
2021		394
2022		255
Total noncancelable future lease commitments		$	1,723
Less: interest		(204		)
Present value of obligations under capital leases		$	1,519

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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.

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