FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Mar. 31, 2019

FINANCING ARRANGEMENTS

Summary of long-term debt balances

	March 31,		December 31,
	2019		2018
Real estate term notes bearing interest at one-month LIBOR + 2.25% (4.8% as of March 31, 2019 and December 31, 2018) maturing June 15, 2022 with monthly payments of approximately $41 plus interest secured by substantially all assets.	$	4,129	$	4,253
Devicix Acquistion Note 1 payable to DeLange Holdings bears interest rate of 4.0% per annum, maturing July 1, 2019		67		156
Devicix Acquistion Note 2 payable to DeLange Holdings bears interest rate of 4.0% per annum, maturing July 1, 2019		87		203
		4,283		4,612
Discount on Devicix Notes Payable		(13)		(23)
Debt issuance Costs		(172)		(185)
Total long-term debt		4,098		4,404
Current maturities of long-term debt		(586)		(780)
Long-term debt - net of current maturities	$	3,513	$	3,624