XML 46 R34.htm IDEA: XBRL DOCUMENT

Lines of Credit and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2018


	September 30, 2018		December 31, 2017
Capital leases	$	1,368	$	1,705
Less current portion, net		(1,028)		(921)
Total capital leases, less current portion, net	$	340	$	784

Schedule of long-term debt maturities


	Total
	long-term
	debt
Remainder of 2018	$	294
2019		987
2020		150
2021		4
		1,435
Less amount representing interest		(67)
Present value of payments		1,368
Less current portion		(1,028)
Total long-term debt, net of current portion	$	340

- 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

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+ Details