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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2017
Fair Value Measurements [Abstract]  
Schedule Of Fair Value Carried At Cost And Measured On A Nonrecurring Basis



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

Carrying

 

Fair Value Measurements at December 31, 2017

(Dollars in thousands)

 

Balance Sheet Location

 

Value(1)

 

Level 1

 

Level 2

 

Level 3

 

Total

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Notes payable

 

Debt - current and long-term portion

 

$

106,588 

 

$

--

 

$

--

 

$

106,894 

 

$

106,894 

   Subordinated debt

 

Subordinated debt

 

 

27,913 

 

 

--

 

 

--

 

 

16,088 

 

 

16,088 

Total

 

 

 

$

134,501 

 

$

--

 

$

--

 

$

122,982 

 

$

122,982 







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

Carrying

 

Fair Value Measurements at December 31, 2016

(Dollars in thousands)

 

Balance Sheet Location

 

Value(1)

 

Level 1

 

Level 2

 

Level 3

 

Total

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Notes payable

 

Debt - current and long-term portion

 

$

120,622 

 

$

--

 

$

--

 

$

121,204 

 

$

121,204 

   Subordinated debt

 

Subordinated debt

 

 

27,913 

 

 

--

 

 

--

 

 

15,247 

 

 

15,247 

Total

 

 

 

$

148,535 

 

$

--

 

$

--

 

$

136,451 

 

$

136,451 



(1) These balances are presented gross of deferred financing costs