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FINANCING ARRANGEMENTS (Tables) | 12 Months Ended
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Dec. 31, 2018
FINANCING ARRANGEMENTS |
Summary of long-term debt balances | Long-term debt balances at December 31, 2018 and 2017 consisted of the following (in thousands):
|  | December 31, |  | December 31,
(in thousands) |  | 2018 |  | 2017
Term note payable - Bank of America |  |  |  |  |  |
Real estate term note bearing interest at one-month LIBOR + 2.25% (4.8% and 4.5% as of December 31, 2018 and 2017, respectively) maturing June 15, 2022 with monthly payments of approximately $41,000 plus interest secured by substantially all assets. |  | $ | 4,253 |  | $ | 4,751
Devicix Acquistion Note 1 payable to DeLange Holdings bears interest rate of 4.0% per annum, maturing July 1, 2019. |  |  | 156 |  |  | 394
Devicix Acquistion Note 2 payable to DeLange Holdings bears interest rate of 4.0% per annum, maturing July 1, 2019. |  |  | 203 |  |  | 512
|  |  | 4,612 |  |  | 5,657
Discount on Devicix Notes Payable |  |  | (23) |  |  | (63)
Debt issuance Costs |  |  | (185) |  |  | (238)
Total long-term debt |  |  | 4,404 |  |  | 5,356
Current maturities of long-term debt |  |  | (780) |  |  | (1,003)
Long-term debt - net of current maturities |  | $ | 3,624 |  | $ | 4,353
Schedule of future maturity requirements for long-term debt |
Years Ending December 31, |  | Amount
2019 |  | $ | 857
2020 |  |  | 498
2021 |  |  | 498
2022 |  |  | 2,759
|  | $ | 4,612
Schedule of future minimum non-cancelable capital leases | Approximate future minimum lease payments under non-cancelable capital leases subsequent to December 31, 2018 are as follows:
Years Ending December 31, |  | Amount
2019 |  | $ | 398
2020 |  |  | 398
2021 |  |  | 398
2022 |  |  | 211
2023 |  |  | 2
Total noncancelable future lease commitments |  | $ | 1,407
Less: interest |  |  | (119)
Present value of obligations under capital leases |  | $ | 1,288

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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644 + Details
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