Quarterly report pursuant to Section 13 or 15(d)

Long-term Debt - Schedule of Long-term Debt (Details)

v3.10.0.1
Long-term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Total debt $ 3,451 $ 3,847
Less current portion of long-term debt 1,244 1,184
Long-term debt 2,207 2,663
Revolving Credit [Member]    
Long-term debt [1]
Term Loan [Member]    
Long-term debt [1],[2] 3,255 3,847
Capital Lease [Member]    
Long-term debt [3] $ 196
[1] Our revolving credit facility is collateralized by our accounts receivable and our term loan is collateralized by our property, plant, and equipment.
[2] Net of debt issuance costs of ($97,000) and ($115,000) at June 30, 2018 and December 31, 2017, respectively.
[3] One capital lease payable through December 2020, interest at rate of 11.9%.