XML 66 R24.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Our long-term debt consisted of the following (dollars in thousands):

 

 

 

 

Year Ended December 31,

 

 

 

2016

 

 

2015

 

Term note to bank due May 30, 2021

 

$

24,950

 

 

$

25,742

 

Term note to bank due August 31, 2023

 

 

4,874

 

 

 

 

Total long-term debt (including current portion)

 

 

29,824

 

 

 

25,742

 

Less: Current portion

 

 

(1,113

)

 

 

(886

)

Total long-term debt, net

 

$

28,711

 

 

$

24,856

 

 

Aggregate Future Maturities of Long-Term Debt

Aggregate future maturities of long-term debt for the next five years and thereafter (including current portion) as of December 31, 2016 are as follows (dollars in thousands):

 

Year Ending December 31,

 

 

 

 

2017

 

$

1,113

 

2018

 

 

1,144

 

2019

 

 

1,198

 

2020

 

 

1,253

 

2021

 

 

21,155

 

Thereafter

 

 

3,961

 

     Total

 

$

29,824