Quarterly report pursuant to Section 13 or 15(d)

Bank Term Note and Line of Credit - Schedule of Long-Term Debt (Details)

v3.5.0.2
Bank Term Note and Line of Credit - Schedule of Long-Term Debt (Details) - Secured Debt - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
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