Annual report pursuant to Section 13 and 15(d)

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

v3.8.0.1
Long-term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Total debt $ 3,847 $ 8,833
Less current portion of long-term debt 1,184 1,184
Long-term debt 2,663 7,649
Revolving Credit [Member]    
Long-term debt [1],[2] 3,803
Term Loan [Member]    
Long-term debt [1],[2],[3] $ 3,847 $ 5,030
[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 ($115,000) and ($151,000) at December 31, 2017 and December 31, 2016, respectively.