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DEBT AND CREDIT AGREEMENTS (Tables)
6 Months Ended
Jun. 30, 2018
DEBT AND CREDIT AGREEMENTS  
Schedule of outstanding debt balances

 

 

 

 

 

 

 

 

 

 

June 30,

 

December 31,

 

 

    

2018

    

2017

 

Line of credit

 

$

14,516

 

$

10,733

 

NMTC note payable

 

 

2,600

 

 

2,600

 

Other notes payable

 

 

2,333

 

 

1,146

 

Long-term debt

 

 

570

 

 

570

 

Less: Current portion

 

 

(18,024)

 

 

(14,252)

 

Long-term debt, net of current maturities

 

$

1,995

 

$

797