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Line-of-Credit and Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Components of debt
Debt consists of the following:
($ in thousands)
December 31, 2017
 
December 31, 2016
Revolving line-of-credit
$

 
$
7,700

Notes payable
69,741

 
73,400

Other borrowings
218

 
467

Total short-term and long-term debt
69,959

 
81,567

Less line-of-credit and current maturities of long-term debt
(4,004
)
 
(11,553
)
Less deferred loan costs
(139
)
 
(161
)
Long-term debt, less current portion
$
65,816

 
$
69,853

Summary of outstanding indebtedness and respective principal maturities
The following table summarizes our outstanding indebtedness and respective principal maturities as of December 31,
($ in thousands)
 
2018
 
2019
 
2020
 
2021
 
2022
 
Thereafter
 
Total
Term loan
 
$
3,563

 
$
3,715

 
$
3,881

 
$
4,051

 
$
4,221

 
$
46,615

 
$
66,046

Promissory note
 
277

 
289

 
302

 
315

 
328

 
2,184

 
3,695

Other borrowings
 
163

 
55

 

 

 

 

 
218

Total long-term debt
 
$
4,003

 
$
4,059

 
$
4,183

 
$
4,366

 
$
4,549

 
$
48,799

 
$
69,959