Revolving Credit Facility and Bank Borrowings (Tables)

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Components Of Our Consolidated Debt And Capital Lease Obligations

The Company’s borrowings consist of:

	March 31, 2017		December 31, 2016
	(in thousands)
Senior revolving credit facility	$	3,500	$	—
Notes payable	948		2,329
Capital lease obligations	54		49
Total borrowings and capital lease obligations	4,502		2,378
Less: Current portion of borrowings and capital lease obligations	4,459		2,338
Total long-term capital lease obligations	$	43	$	40

Maturities of Debt Obligation

The maturities of the Company's debt and capital lease obligations were:

	March 31, 2017
	(in thousands)
2017 (remainder of year)	$	4,459
2018	13
2019	13
2020	12
2021	5
Total principal debt maturities	4,502
Less: current portion	4,459
Non-current portion	$	43