Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of long-term debt

	September 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% (3.513% as of September 30, 2018), monthly prinicipal payments of $21,833 through 2021 with a balloon payment of $786,000 due December 1, 2021	$	1,638		$	1,835
Term loan payable to a financial institution; Interest rate option of bank prime or Libor plus 1.4% (3.513% as of September 30, 2018), monthly prinicipal payments of $23,810 through December 1, 2021		929			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 pricipal payments made over 60 months)		745			654
		3,312			3,631
Less current portion		(723	)		(681	)
	$	2,589		$	2,950

schedule of payments for capital lease obligations

	September 30,
	2018
	($000's omitted)
2018	$	47
2019		193
2020		193
2021		193
2022		193
2023		2
Total minimum lease payments		821
Less amount representing interest		(76	)
Present value of net minimum lease payments		745
Less current portion		(175	)
Long term principle payments	$	570