XML 77 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2018
Long-term Debt, Unclassified [Abstract]  
Schedule of Long-term Debt

Long-term debt consists of the following:

 

    December 31,  
    2018     2017  
$15.0 million payable in 14 equal annual installments of $1.1 million beginning in January 2020 including interest imputed at 4.1% per annum   $ 11,291     $  
$111.0 million 5-year term loan payable in 20 equal quarterly installments plus interest at 1.2% per annum     34,350       59,965  
Other     420       614  
      46,061       60,579  
Less current maturities     23,155       24,372  
Total   $ 22,906     $ 36,207