XML 36 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT (Tables)
 6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
At June 30, 2018 and December 31, 2017, the Company, in accordance with ASU 2015-03, reduced its long-term debt by $4,000 and $6,000, respectively.
 
 
 
June 30, 2018
 
 
December 31, 2017
 
Term Loan
 
$
100,000
 
 
$
100,000
 
Capex borrowing
 
 
394,000
 
 
 
—
 
Debt issue costs
 
 
(4,000
)
 
 
(6,000
)
 
 
 
490,000
 
 
 
94,000
 
Less current maturities
 
 
490,000
 
 
 
—
 
 
 
$
—
 
 
$
94,000