XML 60 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
CREDIT FACILITY AND LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Schedule of long-term debt instruments
Long-term debt consists of the following (in thousands):  
 
December 31,
 
2014
 
2015
Term loan with a financial entity due in monthly installments beginning July 2012 with the balance paid in full in June 2017 and a stated interest rate of 6.0%.
$
368

 
$
228

Less current portion of long-term debt
141

 
159

Long-term debt, net of current portion
$
227

 
$
69

Schedule of maturities of long-term debt
Maturities of long-term debt as of December 31, 2015 were as follows (in thousands):
Year Ending December 31,
 

2016
$
159

2017
69

2018

 
$
228