Current Liabilities and Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2016

Current Liabilities and Debt Obligations [Abstract]

Maturities of the Facility

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

	2016		2017		Total
Short-term:
Term loan	$	1,400	$	--	$	1,400	1
Long-term:
Term loan	$	--	$	1,450	$	1,450	1
Revolving credit		--		2,224		2,224	2
Subtotal	$	--	$	3,674	$	3,674
Total	$	1,400	$	3,674	$	5,074

¹ The principal will be repaid in quarterly installments of $350,000, with a final installment of the unpaid principal amount payable on April 1, 2017.

² Balance due represents balance as of March 31, 2016, with fluctuating balances based on working capital requirements of the Company.