XML 93 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Line-of-Credit and Long-term Debt - Components of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Debt consists of:    
Revolving line-of-credit $ 0 $ 7,700
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
Revolving line of credit    
Debt consists of:    
Revolving line-of-credit 0 7,700
Note payable to a bank    
Debt consists of:    
Notes payable $ 69,741 $ 73,400