XML 42 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Line-of-Credit and Long-term Debt - Components of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Long-term debt consists of:    
Long-term debt $ 83,217 $ 81,309
Less line-of-credit and current maturities of long-term debt (9,192) (7,094)
Long-term debt, less current portion 74,025 74,215
Revolving line of credit    
Long-term debt consists of:    
Long-term debt 8,940 6,850
Note payable to a bank    
Long-term debt consists of:    
Long-term debt $ 74,277 $ 74,459