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Revolving Credit Facility and Bank Borrowings (Tables)

12 Months Ended

Dec. 31, 2017

Components Of Our Consolidated Debt And Capital Lease Obligations

The Company’s borrowings were as follows:



	December 31,
	2017		2016
	(in thousands)
Notes payable	$	662	$	2,329
Capital lease obligations	44		49
Total borrowings and capital lease obligations	706		2,378
Less: Current portion of borrowings and capital lease obligations	676		2,338
Total long-term capital lease obligations	$	30	$	40

Maturities of Debt Obligation

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



	As of December 31, 2017
	(in thousands)
2018	$	676
2019	13
2020	11
2021	6
Total principal debt maturities and capital lease obligations	706
Less: current portion	676
Non-current portion	$	30

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
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-URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

Reference 4: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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-Publisher FASB
-Name Accounting Standards Codification
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-Section 55
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-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644

+ Details