Current Liabilities and Debt Obligations (Tables)

6 Months Ended

Jun. 30, 2012

Current Liabilities and Debt Obligations [Abstract]

Maturities of the Facility presented

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

	2012		2013		2014		Total
Short-term:
Term loan	$	375	$	----	$	----	$	375	1
Long-term:
Term loan	$	----	$	375	$	6,000	$	6,375	1
Revolving credit		----		---		12,339		12,339	2
Subtotal	$	----	$	375	$	18,339	$	18,714
Total	$	375	$	375	$	18,339	$	19,089

1 The principal will be repaid in quarterly installments of $93,750, with a final installment of the unpaid principal amount payable on May 17, 2014.

2 Balance due represents balance as of June 30, 2012, with fluctuating balances based on working capital requirements of the Company.