Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.6.0.2
Debt (Tables)
 3 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Information about these loans and the outstanding balance as of December 31, 2016, is as follows (in thousands):
 
December 31,
2016
Revolving credit facility established March, 2011, interest at 8.0% due March, 2019
$
4,995

Term loan established March, 2011, interest at 7.0%, payable monthly with a seven-year term
$
1,216

Term loan established November, 2014, interest at 7.5%, payable monthly with a six-year term
$
2,450

Term loan established June, 2016, interest at 8.0%, payable monthly with a six-year term
$
1,577

Term loan established June, 2016, interest at 8.0%, payable monthly with a six-year term
$
4,583