XML 97 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Line of Credit and Long-term Debt - Components of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Debt consists of:    
Notes payable $ 65,901 $ 69,741
Other borrowings 14 218
Total short-term and long-term debt 65,915 69,959
Less line-of-credit and current maturities of long-term debt (4,018) (4,004)
Less deferred loan costs (117) (139)
Long-term debt, less current portion $ 61,780 $ 65,816