Quarterly report pursuant to Section 13 or 15(d)

Bank Term Note and Line of Credit (Tables)

v3.4.0.3
Bank Term Note and Line of Credit (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
The following is a summary of long-term debt (in thousands):

 
March 31, 2016
 
December 31, 2015
Term Note, principal balance
$
6,000

 
$
6,000

Less unamortized debt issuance costs
21

 
25

Term Note, net
5,979

 
5,975

Less current maturities
1,833

 
1,333

Long-term portion
$
4,146

 
$
4,642