Quarterly report pursuant to Section 13 or 15(d)

Bank Term Note and Line of Credit (Tables)

v3.5.0.2
Bank Term Note and Line of Credit (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
The following is a summary of long-term debt (in thousands):
 
September 30, 2016
 
December 31, 2015
Term Note, principal balance
$
5,167

 
$
6,000

Less unamortized debt issuance costs
16

 
25

Term Note, net
5,151

 
5,975

Less current maturities
2,000

 
1,333

Long-term portion
$
3,151

 
$
4,642