XML 43 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Line of Credit and Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Components of long-term debt
Debt consists of the following:
($ in thousands)
March 31, 2018
 
December 31, 2017
Revolving line of credit
$

 
$

Notes payable
68,789

 
69,741

Other borrowings
184

 
218

Total short-term and long-term debt
68,973

 
69,959

Less: line-of-credit and current maturities of long-term debt
(3,990
)
 
(4,004
)
Less: deferred loan costs
(134
)
 
(139
)
Long-term debt, less current portion
$
64,849

 
$
65,816