XML 35 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT (Tables)
 9 Months Ended
Sep. 30, 2017
DEBT [Abstract]  
Current and long-term debt
The following table summarizes current and long-term portions of debt (in thousands):
 
  
September 30,
2017
  
December 31,
2016
 
Senior debentures, net, maturing in February 2019, principal $6.6 million
 
$
-
  
$
-
 
Subordinated notes, net, maturing in May 2019, principal $5.9 million
  
-
   
6,310
 
Other
  
32
   
75
 
Senior revolving loan
  
-
   
1,725
 
Senior term loan, net
  
-
   
917
 
   
32
   
9,027
 
Current portion
  
19
   
3,063
 
Long-term portion
 
$
13
  
$
5,964