Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt

v3.8.0.1
Long-Term Debt
3 Months Ended
Mar. 31, 2018
Long-Term Debt [Abstract]  
Long-Term Debt

NOTE 6.  LONG-TERM DEBT



Long-term debt, net as of March 31, 2018 and December 31, 2017, was as follows:







 

 

 

 

 

 



 

March 31, 2018

 

December 31, 2017



 

 

 

 

 

 

Revolving credit facility (a)

 

$

14,738 

 

$

20,842 

Capital lease

 

 

114 

 

 

 -



 

 

14,852 

 

 

20,842 

Less current portion

 

 

(40)

 

 

 -



 

$

14,812 

 

$

20,842 



(a)

As of March 31, 2018, the Company had drawn $14,738 on a $38,750 revolving credit facility with ZB, N.A. dba Zions First National Bank with a maturity date of August 21, 2022.