XML 58 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT AND CREDIT AGREEMENTS (Details) - USD ($)
$ in Thousands
Oct. 26, 2016
Jun. 30, 2018
Dec. 31, 2017
Mar. 31, 2017
Credit Facilities        
Line of credit   $ 14,516    
Short-term Non-bank Loans and Notes Payable   2,600    
Less: Current portion   (18,024) $ (14,252)  
Long-term debt, net of current maturities   1,995 797  
Current borrowing capacity   9,634    
Current maturities of long-term debt     114  
New Markets Tax Credit Transaction        
Credit Facilities        
Short-term Non-bank Loans and Notes Payable   2,600    
Capital Expenditure loan        
Credit Facilities        
Long-term debt   2,333 1,146  
Current maturities of long-term debt   907 804  
Development Corporation of Abilene loan        
Credit Facilities        
Long-term debt   570 570  
Credit facility        
Credit Facilities        
Maximum borrowing capacity $ 20,000     $ 25,000
Line of credit facilities, term of credit agreements 3 years      
Maximum borrowing capacity of the face value of eligible A/R (as a percent) 85.00%      
Maximum percentage of book value of inventories that may be financed 50.00%      
Maximum borrowing capacity of the face value of machinery, equipment and property that may be financed 50.00%      
Annual unused line fee (as a percent) 0.50%      
Credit facility | Minimum        
Credit Facilities        
Variable rate basis 2.25%      
Interest rate margin (as a percent) 0.00%      
Credit facility | Maximum        
Credit Facilities        
Maximum borrowing capacity $ 10,000      
Variable rate basis 3.00%      
Interest rate margin (as a percent) 1.00%      
Line of credit        
Credit Facilities        
Line of credit   14,516 10,733  
Term loans and notes payable | New Markets Tax Credit Transaction        
Credit Facilities        
Short-term Non-bank Loans and Notes Payable   $ 2,600 $ 2,600