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Debt Long-term debt (Tables)

6 Months Ended

Jun. 30, 2016

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt consists of the following:



	June 30, 2016		December 31, 2015
Term note	$	56,469	$	58,906
Mortgage loan	3,034		3,114
Equipment loan	2,078		2,672
Total	61,581		64,692
Less amounts classified as current	7,472		6,638
Long-term debt, excluding current portion	$	54,109	$	58,054

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
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+ Details