LONG TERM DEBT AND NOTES PAYABLE TO BANK (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Schedule of Long-term

Long term debt as of December 31, 2017 and 2016 consisted of the following:

	2017		2016
	(in thousands)
Revolving credit facility with MidCap, see above description for additional details	$	5,018	$	2,942
7100 Grade Lane, LLC related party note (See Note 9 - Related Party Transactions)	884		884
K&R, LLC related party notes (See Note 9 - Related Party Transactions)	716		620
	6,618		4,446
Less current maturities	5,082		2,942
	$	1,536	$	1,504

Schedule of Maturities of Long-term Debt

The annual contractual maturities of long-term debt, in thousands, for the next five years and thereafter as of December 31, 2017 are as follows:

2018	$	64
2019	32
2020	6,522
2021	—
2022	—
Total long-term debt	$	6,618

The Company paid and capitalized loan fees in the amount of $124.9 thousand and $240.5 thousand during the years ended December 31, 2017 and 2016, respectively.

Amounts owed to K&R, LLC and 7100 Grade Lane LLC are more fully described in Note 9 - Related Party Transactions.