Quarterly report pursuant to Section 13 or 15(d)

Long Term Obligations (Tables)

v3.19.1
Long Term Obligations (Tables)
3 Months Ended
Mar. 31, 2019
Long Term Obligations  
Schedule of long term obligations

 

 

 

 

 

 

 

 

 

    

March 31,

    

December 31,

    

 

 

2019

 

2018

 

 

 

 

 

 

 

 

 

Term Loan Agreement

 

$

 —

 

$

 —

 

Revolving Loan Agreement

 

 

 —

 

 

 —

 

Capital Lease Obligations

 

 

 —

 

 

63

 

Operating & Finance Lease Obligations

 

 

4,584

 

 

 —

 

Total

 

 

4,584

 

 

63

 

Less current maturities of long-term obligations

 

 

(1,361)

 

 

(28)

 

Long-term portion

 

$

3,223

 

$

35