XML 31 R27.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt, Net (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consisted of the following:

 

 

 

September 30, 2019

 

 

December 31, 2018

 

Net term note to bank due September 7, 2025

 

$

33,068

 

 

$

34,389

 

Total long-term debt, net (including current portion)

 

 

33,068

 

 

 

34,389

 

Less: Current portion

 

 

(1,775

)

 

 

(1,775

)

Total long-term debt, net

 

$

31,293

 

 

$

32,614