Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt

v3.10.0.1
Long-Term Debt
9 Months Ended
Sep. 30, 2018
Long-Term Debt [Abstract]  
Long-Term Debt

NOTE 6.  LONG-TERM DEBT



Long-term debt as of September 30, 2018 and December 31, 2017, was as follows:







 

 

 

 

 

 



 

September 30, 2018

 

December 31, 2017



 

 

 

 

 

 

Revolving credit facility (a)

 

$

22,601 

 

$

20,842 

Capital lease

 

 

95 

 

 

 -



 

 

22,696 

 

 

20,842 

Less current portion

 

 

(41)

 

 

 -



 

$

22,655 

 

$

20,842 



(a)

As of September 30, 2018, the Company had drawn $22,601 on amounts available under the credit agreement with JPMorgan Chase Bank, N.A., with a maturity date of June 27, 2022.