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Banking Facilities and Debt (Tables)
9 Months Ended
Sep. 30, 2015
Banking Facilities and Debt  
Summary of outstanding debt

 

 

A summary of outstanding debt at the dates indicated is as follows (in thousands):

 

 

September 30,

 

December 31,

 

 

 

2015

 

2014

 

 

 

 

 

 

 

Term Loan

 

$

 

$

10,000 

 

Draw Term Loan

 

 

6,667 

 

Revolving Facility (1)

 

 

 

 

 

 

 

 

 

Total current installments of debt

 

$

 

$

16,667 

 

 

 

 

 

 

 

 

 

 

(1) The Company had letters of credit totaling $0.7 million issued on the New Revolving Facility at September 30, 2015 and the Revolving Facility at December 31, 2014.