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Corporate Borrowings (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Indebtedness Outstanding.
 
 
December 31,
 
Description(a)
 
2017
 
2016
 
Credit Agreement - Revolver, 2.935% (variable rate) due 2022
 
$
3,298

 
$
16,000

(c) 
Credit Agreement - Fixed Asset Sub-Line term loan (closed August 23, 2017 - see below)
 

 
5,253

(c) 
Credit Agreement - Term Loan (closed August 23, 2017 - see below)
 

 
13,000

(c) 
Secured Promissory Note, 3.71% (fixed rate) due 2022
 
1,966

 
2,324

 
Prudential Note Purchase Agreement, 3.53% (fixed rate) due 2027
 
20,000

 

 
Total indebtedness outstanding
 
25,264

 
36,577

 
    Less unamortized loan fees(b)
 
(710
)
 
(576
)
 
Total indebtedness outstanding, net
 
24,554

 
36,001

 
    Less current maturities of long-term debt
 
(372
)
 
(4,359
)
 
Long-term debt
 
$
24,182

 
$
31,642

 


(a) Interest rates are as of December 31, 2017.
(b) Loan fees are being amortized over the life of the Credit Agreement and Note Purchase Agreement.
(c) The 2016 Credit Agreement amounts relate to the Third Amended and Restated Credit Agreement detailed below.
Contractual Obligation, Fiscal Year Maturity Schedule
Debt Maturities.
Year Ending December 31,
 
 
 
2018
 
$
372

 
2019
 
386

 
2020
 
400

 
2021
 
2,016

 
2022
 
6,890

 
Thereafter
 
15,200

 
Total
 
$
25,264