XML 28 R17.htm IDEA: XBRL DOCUMENT

DEBT (Tables)

9 Months Ended

Sep. 30, 2018

Schedule of aggregate principal amount of outstanding notes payable and the interest rates


	September 30, 2018		December 31, 2017
Notes payable to commercial banks
Aggregate principal amount outstanding	$	6,518	$	—
Interest rates		5.00%		—

Schedule of aggregate maturities of notes payable

The aggregate maturities of the notes payable at September 30, 2018 are as follows (in thousands):

Schedule of aggregate maturities of obligations under capital leases

The aggregate maturities of obligations under capital leases at September 30, 2018 are as follows (in thousands):

- 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

September 30, 2018

December 31, 2017

Notes payable to finance company for insurance

Aggregate principal amount outstanding

Interest rates