Current Liabilities and Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2014

Current Liabilities and Debt Obligations [Abstract]

Maturities of the Facility

The following are maturities of the Facility presented by year (in thousands):

	2014		2015		Total
Short-term:
Term loan	$	844	$	--	$	844	1
Long-term:
Term loan	$	--	$	5,250	$	5,250	1
Revolving credit		--		5,121		5,121	2
Subtotal	$	--	$	10,371	$	10,371
Total	$	844	$	10,371	$	11,215

1 The principal will be repaid in quarterly installments of $93,750 on April 1, 2014, and effective July 1, 2014, quarterly installments of $250,000, with a final installment of the unpaid principal amount payable on November 13, 2015.

2 Balance due represents balance as of March 31, 2014, with fluctuating balances based on working capital requirements of the Company.