Quarterly report pursuant to Section 13 or 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
Mar. 31, 2019
Dec. 31, 2018
Total debt $ 3,371 $ 3,302
Less current portion of long-term debt 1,184 1,184
Long-term debt 2,187 2,118
Revolving Credit [Member]    
Total debt [1] 1,004 639
Term Loan [Member]    
Total debt [1],[2] $ 2,367 $ 2,663
[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 ($72,000) and ($80,000) at March 31, 2019 and December 31, 2018, respectively.