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Lines of Credit and Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2018
Lines of Credit and Long-Term Debt  
Schedule of capital lease obligations

 

 

 

 

 

 

 

 

 

    

March 31, 2018

    

December 31, 2017

 

Capital leases

 

$

1,894

 

$

1,705

 

Less current portion, net

 

 

(1,074)

 

 

(921)

 

Total capital leases, less current portion, net

 

$

820

 

$

784

 

 

Schedule of long-term debt maturities

 

 

 

 

Total

 

long-term

 

debt

Remainder of 2018

$

881

2019

 

987

2020

 

150

2021

 

 4

 

 

2,022

Less amount representing interest

 

(128)

Present value of payments

 

1,894

Less current portion

 

(1,074)

Total long-term debt, net of current portion

$

820