XML 59 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Line of Credit and Long-Term Debt - Components of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Long-term debt consists of:    
Total short-term and long-term debt $ 85,025 $ 74,215
Less: line-of-credit and current maturities of long-term debt (14,346) (815)
Less: deferred loan costs (165) (177)
Long-term debt, less current portion 70,514 73,223
Revolving line of credit    
Long-term debt consists of:    
Total short-term and long-term debt 11,000 0
Term Note    
Long-term debt consists of:    
Total short-term and long-term debt 70,000 70,000
Promissory note    
Long-term debt consists of:    
Total short-term and long-term debt $ 4,025 $ 4,215