Annual report pursuant to Section 13 and 15(d)

Note 10 - Long-term Debt - Long-term Debt Instruments (Details)

v3.6.0.2
Note 10 - Long-term Debt - Long-term Debt Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Long-term debt $ 8,833 $ 9,836
Less current portion of long-term debt 1,184 2,431
Long-term debt 7,649 7,405
Revolving Credit [Member]    
Long-term Debt [1],[2] 3,803 2,349
Term Loan [Member]    
Long-term Debt [1],[2],[3] 5,030 6,514
Promissory Note Dated August 2, 2013 [Member]    
Long-term Debt [4],[5] 950
Capital Lease Obligations [Member]    
Capital lease $ 23
[1] Our revolving credit facility is collateralized by our accounts receivable and our term loan is collateralized by our property, plant, and equipment.
[2] See below "Revolving Credit and Term Loan Agreement" for monthly payment interest options. Prior to April 1, 2016, the monthly installment payment under the term loan was approximately $190,000.
[3] Net of debt issuance costs of ($151,000) and ($152,000) at December 31, 2016 and December 31, 2015, respectively.
[4] Net of debt discount of ($50,000) at December 31, 2015. See "Promissory Notes" below for additional information.
[5] Uncollateralized note.