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Banking Facilities (Tables)
9 Months Ended
Sep. 30, 2012
Banking Facilities  
Summary of outstanding debt

 

 

 

 

September 30,

 

December 31,

 

 

 

2012

 

2011

 

 

 

 

 

 

 

Term Loan

 

$

18,334

 

$

20,834

 

Draw Term Loan

 

10,833

 

12,083

 

Revolving Facility (1)

 

 

 

Subtotal

 

29,167

 

32,917

 

Less current installments

 

6,250

 

6,250

 

Debt, excluding current installments

 

$

22,917

 

$

26,667

 

 

 

(1) The Company had letters of credit totaling $343 and $322 issued on the Revolving Facility at September 30, 2012 and December 31, 2011, respectively.