Current Liabilities and Debt Obligations (Tables)

6 Months Ended

Jun. 30, 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	$	1,000	$	--	$	1,000	1
Long-term:
Term loan	$	--	$	5,000	$	5,000	1
Revolving credit		--		7,218		7,218	2
Subtotal	$	--	$	12,218	$	12,218
Total	$	1,000	$	12,218	$	13,218

1 The principal will be repaid in 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 June 30, 2014, with fluctuating balances based on working capital requirements of the Company.