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Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2018
Long-term Debt [Abstract]  
Schedule of Long-Term Debt



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

September 30, 2018

 

December 31, 2017



 

 

 

Unamortized

 

 

 

Unamortized



 

 

 

Debt Issuance

 

 

 

Debt Issuance



 

Principal

 

Costs

 

Principal

 

Costs

Term note payable - interest at 3.06% at December 31, 2017

 

$

 -

 

$

 -

 

$

11,346 

 

$

(36)

Commercial bank credit facility

 

 

46,000 

 

 

 -

 

 

15,000 

 

 

 -

Variable interest rate bonds (interest at 1.69% at December 31, 2017)

 

 

 -

 

 

 -

 

 

705 

 

 

 -

Total debt obligations

 

 

46,000 

 

 

 -

 

 

27,051 

 

 

(36)

Less: current portion

 

 

 -

 

 

 -

 

 

8,855 

 

 

(22)

Debt obligations, net of current portion

 

$

46,000 

 

$

 -

 

$

18,196 

 

$

(14)