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Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt  
Schedule of components of long term debt

 

 

 

 

 

 

 

$'s in 000's

    

December 31, 2017

    

December 31, 2016

Term loans

 

$

 —

 

$

5,000

Revolving credit facility

 

 

15,325

 

 

22,473

Mortgage

 

 

1,902

 

 

 —

Net discount on debt and deferred financing fees

 

 

 —

 

 

(92)

 

 

$

17,227

 

$

27,381

Less current maturities of long-term debt

 

 

(44)

 

 

(2,223)

Total long-term debt

 

$

17,183

 

$

25,158

 

Future maturities of long term debt, excluding the net discount on debt and deferred financing fees

 

 

 

 

($'s in 000's)

 

 

 

2018

    

$

44

2019

 

 

15,372

2020

 

 

48

2021

 

 

50

2022

 

 

52

Thereafter

 

 

1,661