Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Schedule of long-term debt

	March 31,			December 31,
	2018			2017
	($000's omitted)
Term loan payable to a financial institution; Interest rate option of bank prime or Libor plus 1.4% (3.06% as of March 31, 2018), monthly prinicipal payments of $21,833 through 2021 with a balloon payment of $786,000 due December 1, 2021	$	1,769		$	1,835
Term loan payable to a financial institution; Interest rate option of bank prime or Libor plus 1.4% (3.06% as of March 31, 2018), monthly prinicipal payments of $23,810 through December 1, 2021		1,071			1,142
Lease line of credit for equipment; Interest rate fixed for term of each funding based upon the Lender's lease pricing at time of funding. (Interest rate/factor 1.822758% - 1.8524982% at time of funding), monthly principal payments of $12,675 through January 8, 2022		711			654
		3,551			3,631
Less current portion		(700	)		(681	)
	$	2,851		$	2,950