XML 61 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Line of Credit and Long-Term Debt - Components of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Long-term debt consists of:    
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
Revolving line of credit    
Long-term debt consists of:    
Total short-term and long-term debt 0 0
Notes payable    
Long-term debt consists of:    
Total short-term and long-term debt 68,789 69,741
Other borrowings    
Long-term debt consists of:    
Total short-term and long-term debt $ 184 $ 218