Variable Interest Entity (Tables)

3 Months Ended

Mar. 31, 2014

Variable Interest Entity [Abstract]

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed

The assets and liabilities from the VIE included in the condensed consolidated balance sheets as of March 31, 2014 and December 31, 2013 are as follows:

(in thousands)	March 31, 2014		December 31, 2013
Assets of VIE
Current Assets
Cash and cash equivalents	$	72	$	131
Accounts receivable trade, net	1,123		899
Due from related parties	1		24
Inventories, net	50		22
Prepaid expenses and other current assets	88		114
Total current assets of VIE	1,334		1,190
Property and equipment, net	281		266
Intangible & other assets, net	81		85
Total assets of VIE	$	1,696	$	1,541
Liabilities of VIE
Current liabilities
Revolving line of credit	$	338	$	438
Current portion of term loan	762		753
Accounts payable	68		144
Accrued liabilities	155		169
Total current liabilities of VIE	1,323		1,504
Long-term portion of term loan	4,870		5,064
Long-term note payable to related party	2,400		2,400
Other long-term liabilities	22		12
Total liabilities of VIE	$	8,615	$	8,980