XML 40 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt Obligations (Tables)
3 Months Ended
Mar. 31, 2014
Long-Term Debt Obligations  
Schedule of components of long-term debt obligations

 Long-term debt obligations consist of the following (in thousands):

 
  March 31,
2014
  December 31,
2013
 

Revolving credit facility

  $ 7,000   $  

Notes to former owners

    2,000     2,000  
           

Total debt

    9,000     2,000  

Less—current portion

    (2,000 )   (2,000 )
           

Total long-term portion of debt

  $ 7,000   $  
           
           
Summary of additional margins

 

 
  Consolidated Total Indebtedness to
Credit Facility Adjusted EBITDA
 
 
  Less than
0.75
  0.75 to
1.50
  1.50 to
2.25
  2.25 or
greater
 

Additional Per Annum Interest Margin Added Under:

                         

Base Rate Loan Option

    0.25 %   0.50 %   0.75 %   1.00 %

Eurodollar Rate Loan Option

    1.25 %   1.50 %   1.75 %   2.00 %