Notes Payable and Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Schedule of notes payable and long-term debt

Notes payable and long-term debt consisted of the following for the periods indicated (in thousands):

	June 30, 2018		December 31, 2017
Revolving line of credit with a U.S. bank up to $60,000 with interest at LIBOR plus 1.4%, maturing September 28, 2020	$	35,000	$	49,000
Term loan with a U.S. bank with monthly payments of principal and interest at LIBOR plus 1.15%, maturing April 1, 2024		21,142		—
Term loan with a U.S. bank with monthly payments of principal and interest at LIBOR plus 1.3%, maturing April 1, 2023		4,887		—
Notes payable to a finance company due in monthly installments with 4.5% interest, maturing May 27, 2018		—		559
Total		61,029		49,559
Less current portion		(3,161)		(559)
Non-current portion	$	57,868	$	49,000

Maturities of notes payable and long-term debt

Maturities of long-term debt are as follows for the future one-year periods ending June 30, (in thousands):

2019	$	3,161
2020		38,161
2021		3,161
2022		3,161
2023		2,993
2024 and thereafter		10,392
Total outstanding	$	61,029