Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Schedule of long-term debt

	June 30,			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% (3.382% as of June 30, 2018), monthly prinicipal payments of $21,833 through 2021 with a balloon payment of $786,000 due December 1, 2021	$	1,703		$	1,835
Term loan payable to a financial institution; Interest rate option of bank prime or Libor plus 1.4% (3.382% as of June 30, 2018), monthly prinicipal payments of $23,810 through December 1, 2021		1,000			1,142
Capital lease obligations; Interest rate fixed for term of each funding based upon the Lender's lease pricing at time of funding. (Interest rate/factor 1.822758% - 1.869304% at time of funding with principal payments made over 60 months)		791			654
		3,494			3,631
Less current portion		(723	)		(681	)
	$	2,771		$	2,950

schedule of payments for capital lease obligations

	June 30,
	2018
	($000's omitted)
2018	$	193
2019		193
2020		193
2021		193
2022		100
Total minimum lease payments		872
Less amount representing interest		(81	)
Present value of net minimum lease payment		791
Less current portion		(175	)
	$	616