Debt and Line of Credit (Tables)

12 Months Ended

Dec. 31, 2018

Long-term debt consists of the following:



	December 31,
	2018			2017
2014 Term Notes	$	—		$	44,275
2018 Term Notes	21,938			—
Line of Credit	$	5,000		$	—
Mortgage loan	2,597			2,779
Total long-term debt	29,535			47,054
Less debt issuance costs for 2018 Term Note	170		^a	—
Total debt less debt issuance costs	29,365			47,054
Less amounts classified as current	9,928			2,482
Long-term debt, excluding current portion	$	19,437		$	44,572

a- Debt issuance costs classified as current and long-term are $60 and $110, respectively.

- 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

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+ Details