DEBT AND CREDIT AGREEMENTS (Tables)

3 Months Ended

Mar. 31, 2020

DEBT AND CREDIT AGREEMENTS

Schedule of outstanding debt balances

	March 31,		December 31,
	2020		2019
Line of credit	$	14,000	$	11,517
Other notes payable		2,363		1,563
Long-term debt		342		342
Less: Current portion		(16,350)		(12,917)
Long-term debt, net of current maturities	$	355	$	505