Annual report pursuant to Section 13 and 15(d)

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

v3.19.1
Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Total debt $ 3,302 $ 3,847
Less current portion of long-term debt 1,184 1,184
Long-term debt 2,118 2,663
Revolving Credit [Member]    
Total debt [1],[2] 639
Term Loan [Member]    
Total debt [1],[2],[3] $ 2,663 $ 3,847
[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
[3] Net of debt issuance costs of ($80,000) and ($115,000) at December 31, 2018 and December 31, 2017, respectively.