Lines of Credit and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2017

Lines of Credit and Long-Term Debt

Schedule of capital lease obligations

	September 30, 2017		December 31, 2016
Capital leases	$	1,946	$	1,746
Less current portion, net		(927)		(674)
Total capital leases, less current portion, net	$	1,019	$	1,072

Schedule of maturities of long-term debt payable

	Total
	long-term
	debt
Remainder of 2017	$	293
2018		1,065
2019		725
2020		116
2021		5
		2,204
Less amount representing interest		(258)
Present value of payments		1,946
Less current portion		(927)
Total long-term debt, net of current portion	$	1,019