XML 57 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Line of Credit and Long-Term Debt - Components of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Long-term debt consists of:    
Total short-term and long-term debt $ 88,929 $ 81,567
Less: line-of-credit and current maturities of long-term debt (19,868) (11,553)
Less: deferred loan costs (156) (161)
Long-term debt, less current portion 68,905 69,853
Revolving line of credit    
Long-term debt consists of:    
Total short-term and long-term debt 16,000 7,700
Notes payable    
Long-term debt consists of:    
Total short-term and long-term debt 72,494 73,400
Other borrowings    
Long-term debt consists of:    
Total short-term and long-term debt $ 435 $ 467