XML 43 R29.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt [Abstract]  
Schedule of Long-term Debt



 

 

 

 

 

 



 

 

 

 

 

 



 

March 31,

 

December 31,



 

2019

 

2018

Prior Senior Secured Credit Facility

 

$

20,000 

 

$

20,000 

Promissory note

 

 

 —

 

 

 —

Equipment notes

 

 

2,323 

 

 

2,412 

Finance leases

 

 

3,685 

 

 

3,279 

Total debt

 

 

26,008 

 

 

25,691 

Less: current portion

 

 

(2,461)

 

 

(2,236)

Long-term debt

 

$

23,547 

 

$

23,455